Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/03/2017	14,15179822 euros
30/03/2017	14,14622447 euros
29/03/2017	14,02110272 euros
28/03/2017	13,94931307 euros
27/03/2017	13,80453236 euros
26/03/2017	13,8773217 euros
25/03/2017	13,87802387 euros
24/03/2017	13,8787261 euros
23/03/2017	13,84569623 euros
22/03/2017	13,83786451 euros
21/03/2017	13,73506282 euros
20/03/2017	14,02348082 euros
19/03/2017	14,00698138 euros
18/03/2017	14,00769026 euros
17/03/2017	14,00839957 euros
16/03/2017	13,9815063 euros
15/03/2017	13,99267658 euros
14/03/2017	14,03853213 euros
13/03/2017	14,00901844 euros
12/03/2017	13,9601668 euros
11/03/2017	13,96085938 euros
10/03/2017	13,96155397 euros
09/03/2017	14,02174257 euros
08/03/2017	14,07887069 euros
07/03/2017	14,0342981 euros
06/03/2017	14,00689108 euros
05/03/2017	14,00794049 euros
04/03/2017	14,00863373 euros
03/03/2017	14,00932774 euros
02/03/2017	14,11199934 euros
01/03/2017	14,14310821 euros
28/02/2017	13,94088821 euros
27/02/2017	14,00233732 euros
26/02/2017	14,02984276 euros
25/02/2017	14,03054413 euros
24/02/2017	14,03124591 euros
23/02/2017	14,01319563 euros
22/02/2017	14,04301496 euros
21/02/2017	14,03252328 euros
20/02/2017	13,87392051 euros
19/02/2017	13,86383188 euros
18/02/2017	13,86452888 euros
17/02/2017	13,86522631 euros
16/02/2017	13,79367831 euros
15/02/2017	13,85507189 euros
14/02/2017	13,83067289 euros
13/02/2017	13,79109138 euros
12/02/2017	13,65607047 euros
11/02/2017	13,65675526 euros
10/02/2017	13,65744056 euros