Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/05/2015	11,26219174 euros
30/04/2015	11,17294772 euros
29/04/2015	11,43284142 euros
28/04/2015	11,69574676 euros
27/04/2015	11,79330231 euros
26/04/2015	11,80142015 euros
25/04/2015	11,80201899 euros
24/04/2015	11,80262007 euros
23/04/2015	11,76376695 euros
22/04/2015	11,91033586 euros
21/04/2015	11,74667851 euros
20/04/2015	11,68854668 euros
19/04/2015	11,52129402 euros
18/04/2015	11,52188028 euros
17/04/2015	11,52246809 euros
16/04/2015	11,72091745 euros
15/04/2015	11,86974558 euros
14/04/2015	11,83944058 euros
13/04/2015	11,89854646 euros
12/04/2015	11,86208598 euros
11/04/2015	11,86269009 euros
10/04/2015	11,86329528 euros
09/04/2015	11,71895288 euros
08/04/2015	11,51373293 euros
07/04/2015	11,43275929 euros
06/04/2015	11,26065732 euros
05/04/2015	11,20953484 euros
04/04/2015	11,21010674 euros
03/04/2015	11,21067866 euros
02/04/2015	11,30862192 euros
01/04/2015	11,40695688 euros
31/03/2015	11,48940962 euros
30/03/2015	11,50830939 euros
29/03/2015	11,29220542 euros
28/03/2015	11,29277913 euros
27/03/2015	11,29335482 euros
26/03/2015	11,28758147 euros
25/03/2015	11,29017045 euros
24/03/2015	11,63750524 euros
23/03/2015	11,63950626 euros
22/03/2015	11,75756734 euros
21/03/2015	11,75816734 euros
20/03/2015	11,75876859 euros
19/03/2015	11,86992468 euros
18/03/2015	11,85494997 euros
17/03/2015	11,75502493 euros
16/03/2015	11,77875073 euros
15/03/2015	11,71865184 euros
14/03/2015	11,71924893 euros
13/03/2015	11,72005296 euros