Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/05/2017	13,97987813 euros
19/05/2017	13,98059122 euros
18/05/2017	14,02020528 euros
17/05/2017	13,92222578 euros
16/05/2017	14,36135348 euros
15/05/2017	14,414391 euros
14/05/2017	14,38683757 euros
13/05/2017	14,38756593 euros
12/05/2017	14,38829491 euros
11/05/2017	14,42115213 euros
10/05/2017	14,44223897 euros
09/05/2017	14,40650288 euros
08/05/2017	14,3237617 euros
07/05/2017	14,19581456 euros
06/05/2017	14,19653354 euros
05/05/2017	14,19275283 euros
04/05/2017	14,17186609 euros
03/05/2017	14,25899137 euros
02/05/2017	14,22554057 euros
01/05/2017	14,1933461 euros
30/04/2017	14,09957848 euros
29/04/2017	14,1002932 euros
28/04/2017	14,10100781 euros
27/04/2017	14,06729071 euros
26/04/2017	13,94096608 euros
25/04/2017	13,94356771 euros
24/04/2017	13,92792114 euros
23/04/2017	13,94924329 euros
22/04/2017	13,94995063 euros
21/04/2017	13,95065822 euros
20/04/2017	13,95991723 euros
19/04/2017	13,85318607 euros
18/04/2017	13,85977353 euros
17/04/2017	14,00149596 euros
16/04/2017	13,90127344 euros
15/04/2017	13,90197953 euros
14/04/2017	13,90268566 euros
13/04/2017	13,90748906 euros
12/04/2017	13,91508823 euros
11/04/2017	14,02347423 euros
10/04/2017	14,15129286 euros
09/04/2017	14,16456362 euros
08/04/2017	14,16528179 euros
07/04/2017	14,16600028 euros
06/04/2017	14,10931671 euros
05/04/2017	14,08003984 euros
04/04/2017	14,14895952 euros
03/04/2017	14,13216718 euros
02/04/2017	14,1503616 euros
01/04/2017	14,15107981 euros