Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/09/2016	12,24352999 euros
11/09/2016	12,16373612 euros
10/09/2016	12,16435091 euros
09/09/2016	12,1649664 euros
08/09/2016	12,41945122 euros
07/09/2016	12,51768707 euros
06/09/2016	12,4924975 euros
05/09/2016	12,45951395 euros
04/09/2016	12,42956568 euros
03/09/2016	12,43019221 euros
02/09/2016	12,43081923 euros
01/09/2016	12,3362724 euros
31/08/2016	12,35802499 euros
30/08/2016	12,41990179 euros
29/08/2016	12,35537276 euros
28/08/2016	12,29974369 euros
27/08/2016	12,30036332 euros
26/08/2016	12,300983 euros
25/08/2016	12,18228756 euros
24/08/2016	12,19956007 euros
23/08/2016	12,22367046 euros
22/08/2016	12,1595628 euros
21/08/2016	12,17572967 euros
20/08/2016	12,17634112 euros
19/08/2016	12,17695262 euros
18/08/2016	12,13286794 euros
17/08/2016	12,14765626 euros
16/08/2016	12,19326811 euros
15/08/2016	12,32440012 euros
14/08/2016	12,30471985 euros
13/08/2016	12,30533677 euros
12/08/2016	12,30595378 euros
11/08/2016	12,31703328 euros
10/08/2016	12,21994008 euros
09/08/2016	12,30415381 euros
08/08/2016	12,2940789 euros
07/08/2016	12,27942813 euros
06/08/2016	12,28004268 euros
05/08/2016	12,28065723 euros
04/08/2016	12,11450806 euros
03/08/2016	12,02223904 euros
02/08/2016	11,96297363 euros
01/08/2016	12,12008967 euros
31/07/2016	12,07188144 euros
30/07/2016	12,07248416 euros
29/07/2016	12,07308712 euros
28/07/2016	12,13078329 euros
27/07/2016	12,16528698 euros
26/07/2016	12,19583122 euros
25/07/2016	12,14051185 euros