Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/04/2016	11,22499104 euros
14/04/2016	11,2765116 euros
13/04/2016	11,24530303 euros
12/04/2016	10,9778919 euros
11/04/2016	10,91201089 euros
10/04/2016	10,93460517 euros
09/04/2016	10,93515797 euros
08/04/2016	10,93571079 euros
07/04/2016	10,9517327 euros
06/04/2016	11,04392712 euros
05/04/2016	10,94513255 euros
04/04/2016	11,07807463 euros
03/04/2016	11,13920762 euros
02/04/2016	11,13977071 euros
01/04/2016	11,14033418 euros
31/03/2016	11,12087217 euros
30/03/2016	11,18251946 euros
29/03/2016	11,1327498 euros
28/03/2016	11,06353596 euros
27/03/2016	11,10572553 euros
26/03/2016	11,10628698 euros
25/03/2016	11,10684846 euros
24/03/2016	11,09898528 euros
23/03/2016	11,1057858 euros
22/03/2016	11,1450845 euros
21/03/2016	11,10443585 euros
20/03/2016	11,04116084 euros
19/03/2016	11,04171696 euros
18/03/2016	11,04227313 euros
17/03/2016	10,95882237 euros
16/03/2016	11,00624619 euros
15/03/2016	11,00819368 euros
14/03/2016	11,00911644 euros
13/03/2016	10,92671532 euros
12/03/2016	10,92726596 euros
11/03/2016	10,9278166 euros
10/03/2016	10,71725474 euros
09/03/2016	10,87013939 euros
08/03/2016	10,76392776 euros
07/03/2016	10,85873136 euros
06/03/2016	10,93022124 euros
05/03/2016	10,93077221 euros
04/03/2016	10,93132362 euros
03/03/2016	10,93745809 euros
02/03/2016	11,06451608 euros
01/03/2016	11,01125245 euros
29/02/2016	10,71586126 euros
28/02/2016	10,69931756 euros
27/02/2016	10,6998557 euros
26/02/2016	10,70039372 euros