Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/07/2016	12,14609788 euros
23/07/2016	12,14670555 euros
22/07/2016	12,14731312 euros
21/07/2016	12,03019709 euros
20/07/2016	12,04371723 euros
19/07/2016	11,83314774 euros
18/07/2016	11,82425809 euros
17/07/2016	11,72903424 euros
16/07/2016	11,72962286 euros
15/07/2016	11,73021151 euros
14/07/2016	11,72312317 euros
13/07/2016	11,64792454 euros
12/07/2016	11,65629186 euros
11/07/2016	11,60088629 euros
10/07/2016	11,47219497 euros
09/07/2016	11,47277067 euros
08/07/2016	11,47334638 euros
07/07/2016	11,28715624 euros
06/07/2016	11,20981106 euros
05/07/2016	11,21550586 euros
04/07/2016	11,23433539 euros
03/07/2016	11,26305408 euros
02/07/2016	11,26362082 euros
01/07/2016	11,26418759 euros
30/06/2016	11,27786698 euros
29/06/2016	11,12305167 euros
28/06/2016	10,95413016 euros
27/06/2016	10,79061638 euros
26/06/2016	11,01226047 euros
25/06/2016	11,01281524 euros
24/06/2016	11,01336734 euros
23/06/2016	11,20558673 euros
22/06/2016	11,12904919 euros
21/06/2016	11,17432738 euros
20/06/2016	11,05117251 euros
19/06/2016	10,95827404 euros
18/06/2016	10,95882636 euros
17/06/2016	10,9593785 euros
16/06/2016	11,0529382 euros
15/06/2016	11,0480049 euros
14/06/2016	11,05389144 euros
13/06/2016	10,98917685 euros
12/06/2016	11,15359111 euros
11/06/2016	11,15415746 euros
10/06/2016	11,15472324 euros
09/06/2016	11,21521668 euros
08/06/2016	11,17810139 euros
07/06/2016	11,1836417 euros
06/06/2016	11,14497487 euros
05/06/2016	11,12402856 euros