Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/11/2016	12,38458143 euros
31/10/2016	12,5361709 euros
30/10/2016	12,55490342 euros
29/10/2016	12,55553249 euros
28/10/2016	12,55616251 euros
27/10/2016	12,65309668 euros
26/10/2016	12,73004219 euros
25/10/2016	12,81855716 euros
24/10/2016	12,88013219 euros
23/10/2016	12,74135823 euros
22/10/2016	12,74199399 euros
21/10/2016	12,74263084 euros
20/10/2016	12,65412027 euros
19/10/2016	12,61994594 euros
18/10/2016	12,60048739 euros
17/10/2016	12,49144725 euros
16/10/2016	12,53481656 euros
15/10/2016	12,53544158 euros
14/10/2016	12,53606756 euros
13/10/2016	12,40529031 euros
12/10/2016	12,53839243 euros
11/10/2016	12,54795038 euros
10/10/2016	12,68699628 euros
09/10/2016	12,55018721 euros
08/10/2016	12,55081917 euros
07/10/2016	12,55145151 euros
06/10/2016	12,60956437 euros
05/10/2016	12,54896947 euros
04/10/2016	12,51833382 euros
03/10/2016	12,51590084 euros
02/10/2016	12,51957279 euros
01/10/2016	12,52020572 euros
30/09/2016	12,52083979 euros
29/09/2016	12,49897923 euros
28/09/2016	12,54593583 euros
27/09/2016	12,49265259 euros
26/09/2016	12,31802132 euros
25/09/2016	12,45387042 euros
24/09/2016	12,45448629 euros
23/09/2016	12,45510389 euros
22/09/2016	12,62046056 euros
21/09/2016	12,52847226 euros
20/09/2016	12,38906805 euros
19/09/2016	12,36655456 euros
18/09/2016	12,37751659 euros
17/09/2016	12,37813905 euros
16/09/2016	12,37876153 euros
15/09/2016	12,33241662 euros
14/09/2016	12,16484073 euros
13/09/2016	12,16001275 euros