Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/06/2016	11,12459302 euros
03/06/2016	11,1251573 euros
02/06/2016	11,35070135 euros
01/06/2016	11,31335488 euros
31/05/2016	11,42384245 euros
30/05/2016	11,3880036 euros
29/05/2016	11,40496287 euros
28/05/2016	11,40554065 euros
27/05/2016	11,40611814 euros
26/05/2016	11,24669345 euros
25/05/2016	11,23348806 euros
24/05/2016	11,1460494 euros
23/05/2016	10,86739434 euros
22/05/2016	10,87985738 euros
21/05/2016	10,88040886 euros
20/05/2016	10,8809603 euros
19/05/2016	10,75033933 euros
18/05/2016	10,80850794 euros
17/05/2016	10,6854788 euros
16/05/2016	10,76556724 euros
15/05/2016	10,64338736 euros
14/05/2016	10,64392696 euros
13/05/2016	10,64446654 euros
12/05/2016	10,61843795 euros
11/05/2016	10,64551926 euros
10/05/2016	10,74610537 euros
09/05/2016	10,66043022 euros
08/05/2016	10,62777071 euros
07/05/2016	10,6283097 euros
06/05/2016	10,62884847 euros
05/05/2016	10,57610255 euros
04/05/2016	10,4719675 euros
03/05/2016	10,486955 euros
02/05/2016	10,59710965 euros
01/05/2016	10,62193558 euros
30/04/2016	10,62247552 euros
29/04/2016	10,6230144 euros
28/04/2016	10,80261531 euros
27/04/2016	10,90514118 euros
26/04/2016	10,95476684 euros
25/04/2016	11,0178671 euros
24/04/2016	11,07931941 euros
23/04/2016	11,07988031 euros
22/04/2016	11,08044116 euros
21/04/2016	11,22059739 euros
20/04/2016	11,23084933 euros
19/04/2016	11,1704662 euros
18/04/2016	11,23952085 euros
17/04/2016	11,22385714 euros
16/04/2016	11,22442416 euros