Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/09/2015	9,82397856 euros
27/09/2015	10,05608959 euros
26/09/2015	10,05660254 euros
25/09/2015	10,05711579 euros
24/09/2015	9,99056781 euros
23/09/2015	10,10433915 euros
22/09/2015	10,12697366 euros
21/09/2015	10,2745426 euros
20/09/2015	10,05665581 euros
19/09/2015	10,05716818 euros
18/09/2015	10,05768057 euros
17/09/2015	10,22115753 euros
16/09/2015	10,28425207 euros
15/09/2015	10,21200029 euros
14/09/2015	10,05968903 euros
13/09/2015	10,0636681 euros
12/09/2015	10,06418087 euros
11/09/2015	10,06469317 euros
10/09/2015	10,10654957 euros
09/09/2015	10,15549083 euros
08/09/2015	10,16666917 euros
07/09/2015	9,96950063 euros
06/09/2015	10,01515868 euros
05/09/2015	10,01566905 euros
04/09/2015	10,01617952 euros
03/09/2015	10,16817051 euros
02/09/2015	10,02482548 euros
01/09/2015	9,81000527 euros
31/08/2015	10,14129403 euros
30/08/2015	10,19983978 euros
29/08/2015	10,20035931 euros
28/08/2015	10,20087904 euros
27/08/2015	10,16162925 euros
26/08/2015	9,8352584 euros
25/08/2015	9,50745013 euros
24/08/2015	9,33557853 euros
23/08/2015	9,88998965 euros
22/08/2015	9,89049342 euros
21/08/2015	9,89099719 euros
20/08/2015	10,4021917 euros
19/08/2015	10,77850149 euros
18/08/2015	10,90417942 euros
17/08/2015	10,89182794 euros
16/08/2015	10,84183814 euros
15/08/2015	10,84239025 euros
14/08/2015	10,84294237 euros
13/08/2015	10,80752943 euros
12/08/2015	10,72995813 euros
11/08/2015	10,89825282 euros
10/08/2015	11,12246418 euros