Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/07/2017	13,69278972 euros
08/07/2017	13,69348339 euros
07/07/2017	13,69417708 euros
06/07/2017	13,54805793 euros
05/07/2017	13,74694469 euros
04/07/2017	13,5933453 euros
03/07/2017	13,58975647 euros
02/07/2017	13,64151643 euros
01/07/2017	13,64220855 euros
30/06/2017	13,64290317 euros
29/06/2017	13,65918651 euros
28/06/2017	13,97525539 euros
27/06/2017	13,88809798 euros
26/06/2017	14,27566842 euros
25/06/2017	14,3465398 euros
24/06/2017	14,34726347 euros
23/06/2017	14,34798728 euros
22/06/2017	14,30673719 euros
21/06/2017	14,27110925 euros
20/06/2017	14,21878989 euros
19/06/2017	14,29140154 euros
18/06/2017	14,02056907 euros
17/06/2017	14,02127741 euros
16/06/2017	14,02198636 euros
15/06/2017	14,0927923 euros
14/06/2017	14,09709357 euros
13/06/2017	14,18423293 euros
12/06/2017	14,05444549 euros
11/06/2017	14,19660305 euros
10/06/2017	14,19732639 euros
09/06/2017	14,19805009 euros
08/06/2017	14,51507403 euros
07/06/2017	14,41446033 euros
06/06/2017	14,34832042 euros
05/06/2017	14,41487354 euros
04/06/2017	14,37510014 euros
03/06/2017	14,37583434 euros
02/06/2017	14,37656909 euros
01/06/2017	14,32146508 euros
31/05/2017	14,24075689 euros
30/05/2017	14,33856135 euros
29/05/2017	14,31511535 euros
28/05/2017	14,31806073 euros
27/05/2017	14,31878825 euros
26/05/2017	14,31951703 euros
25/05/2017	14,25856535 euros
24/05/2017	14,16500535 euros
23/05/2017	14,12905295 euros
22/05/2017	14,02739444 euros
21/05/2017	13,97916561 euros