Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/08/2015	11,02137362 euros
08/08/2015	11,02193496 euros
07/08/2015	11,02249629 euros
06/08/2015	11,08763928 euros
05/08/2015	11,24139909 euros
04/08/2015	11,07512779 euros
03/08/2015	11,12930393 euros
02/08/2015	11,09899318 euros
01/08/2015	11,09955843 euros
31/07/2015	11,10012373 euros
30/07/2015	11,2749732 euros
29/07/2015	11,14105596 euros
28/07/2015	11,03889576 euros
27/07/2015	10,93047261 euros
26/07/2015	11,17500868 euros
25/07/2015	11,1755779 euros
24/07/2015	11,17614716 euros
23/07/2015	11,24995682 euros
22/07/2015	11,33404694 euros
21/07/2015	11,50103516 euros
20/07/2015	11,60116705 euros
19/07/2015	11,58739681 euros
18/07/2015	11,58798632 euros
17/07/2015	11,58857584 euros
16/07/2015	11,26668902 euros
15/07/2015	11,08979992 euros
14/07/2015	11,02166069 euros
13/07/2015	10,9921829 euros
12/07/2015	10,71049048 euros
11/07/2015	10,71103581 euros
10/07/2015	10,71158115 euros
09/07/2015	10,65103521 euros
08/07/2015	10,54482385 euros
07/07/2015	10,83579925 euros
06/07/2015	10,78468262 euros
05/07/2015	10,84356961 euros
04/07/2015	10,8441216 euros
03/07/2015	10,84467362 euros
02/07/2015	10,8651709 euros
01/07/2015	10,8861054 euros
30/06/2015	10,74333652 euros
29/06/2015	10,71134021 euros
28/06/2015	11,01998691 euros
27/06/2015	11,02054731 euros
26/06/2015	11,02110742 euros
25/06/2015	11,09305727 euros
24/06/2015	11,15151145 euros
23/06/2015	11,20125775 euros
22/06/2015	10,97825756 euros
21/06/2015	10,91831386 euros