Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/01/2016	11,17135323 euros
05/01/2016	11,31910888 euros
04/01/2016	11,25367283 euros
03/01/2016	11,4523333 euros
02/01/2016	11,45291367 euros
01/01/2016	11,45349406 euros
31/12/2015	11,45407448 euros
30/12/2015	11,52131452 euros
29/12/2015	11,61126307 euros
28/12/2015	11,42970146 euros
27/12/2015	11,45166115 euros
26/12/2015	11,45224384 euros
25/12/2015	11,45282655 euros
24/12/2015	11,45150248 euros
23/12/2015	11,50988677 euros
22/12/2015	11,40121479 euros
21/12/2015	11,36459467 euros
20/12/2015	11,30951394 euros
19/12/2015	11,31009071 euros
18/12/2015	11,31066739 euros
17/12/2015	11,55353365 euros
16/12/2015	11,58302125 euros
15/12/2015	11,42979328 euros
14/12/2015	11,25716261 euros
13/12/2015	11,21889381 euros
12/12/2015	11,21946589 euros
11/12/2015	11,22003837 euros
10/12/2015	11,51099129 euros
09/12/2015	11,42724061 euros
08/12/2015	11,7003653 euros
07/12/2015	11,82563142 euros
06/12/2015	11,83906869 euros
05/12/2015	11,8396721 euros
04/12/2015	11,84027614 euros
03/12/2015	11,60649951 euros
02/12/2015	12,11834227 euros
01/12/2015	12,13676604 euros
30/11/2015	12,05920595 euros
29/11/2015	12,00927836 euros
28/11/2015	12,00989017 euros
27/11/2015	12,010502 euros
26/11/2015	12,0005384 euros
25/11/2015	11,97065545 euros
24/11/2015	11,97493044 euros
23/11/2015	12,01458132 euros
22/11/2015	12,03083661 euros
21/11/2015	12,03144958 euros
20/11/2015	12,0320627 euros
19/11/2015	11,8266683 euros
18/11/2015	11,85036575 euros