Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/02/2017	13,58707245 euros
08/02/2017	13,54257302 euros
07/02/2017	13,51621386 euros
06/02/2017	13,38347544 euros
05/02/2017	13,33669305 euros
04/02/2017	13,33736422 euros
03/02/2017	13,33803571 euros
02/02/2017	13,27127358 euros
01/02/2017	13,23535224 euros
31/01/2017	13,14655441 euros
30/01/2017	13,33281213 euros
29/01/2017	13,46090302 euros
28/01/2017	13,46157991 euros
27/01/2017	13,46225684 euros
26/01/2017	13,45901703 euros
25/01/2017	13,38402491 euros
24/01/2017	13,24823092 euros
23/01/2017	13,09729056 euros
22/01/2017	13,16110437 euros
21/01/2017	13,1617653 euros
20/01/2017	13,16242638 euros
19/01/2017	13,15961148 euros
18/01/2017	13,2005692 euros
17/01/2017	13,09804475 euros
16/01/2017	13,23661363 euros
15/01/2017	13,23439474 euros
14/01/2017	13,23506301 euros
13/01/2017	13,23573155 euros
12/01/2017	13,21299605 euros
11/01/2017	13,3119202 euros
10/01/2017	13,24060093 euros
09/01/2017	13,22606486 euros
08/01/2017	13,19385006 euros
07/01/2017	13,1945142 euros
06/01/2017	13,19517838 euros
05/01/2017	13,03465454 euros
04/01/2017	13,08414613 euros
03/01/2017	13,11684029 euros
02/01/2017	12,97474926 euros
01/01/2017	12,89960049 euros
31/12/2016	12,90025595 euros
30/12/2016	12,90090633 euros
29/12/2016	13,05260721 euros
28/12/2016	13,12693008 euros
27/12/2016	13,16560486 euros
26/12/2016	13,10785258 euros
25/12/2016	13,10863759 euros
24/12/2016	13,10929835 euros
23/12/2016	13,10995976 euros
22/12/2016	13,11043115 euros