Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/11/2015	11,72856229 euros
16/11/2015	11,67294117 euros
15/11/2015	11,49230727 euros
14/11/2015	11,49289272 euros
13/11/2015	11,49347928 euros
12/11/2015	11,71217621 euros
11/11/2015	11,85476897 euros
10/11/2015	11,85660401 euros
09/11/2015	11,8955521 euros
08/11/2015	12,01564819 euros
07/11/2015	12,01626022 euros
06/11/2015	12,01687261 euros
05/11/2015	11,87047452 euros
04/11/2015	11,92698509 euros
03/11/2015	11,77046685 euros
02/11/2015	11,66222207 euros
01/11/2015	11,55714641 euros
31/10/2015	11,55773463 euros
30/10/2015	11,55832435 euros
29/10/2015	11,61314592 euros
28/10/2015	11,6383317 euros
27/10/2015	11,38851324 euros
26/10/2015	11,41357819 euros
25/10/2015	11,44934315 euros
24/10/2015	11,44992653 euros
23/10/2015	11,45051006 euros
22/10/2015	11,01391605 euros
21/10/2015	10,59317511 euros
20/10/2015	10,65889709 euros
19/10/2015	10,7371122 euros
18/10/2015	10,66694733 euros
17/10/2015	10,6674919 euros
16/10/2015	10,66803673 euros
15/10/2015	10,58755448 euros
14/10/2015	10,39578094 euros
13/10/2015	10,47589233 euros
12/10/2015	10,51942696 euros
11/10/2015	10,51232407 euros
10/10/2015	10,51286074 euros
09/10/2015	10,51339743 euros
08/10/2015	10,54177012 euros
07/10/2015	10,50422331 euros
06/10/2015	10,42379748 euros
05/10/2015	10,4317121 euros
04/10/2015	10,1571983 euros
03/10/2015	10,15771656 euros
02/10/2015	10,15823485 euros
01/10/2015	10,04768053 euros
30/09/2015	10,08966332 euros
29/09/2015	9,78059955 euros