Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/10/2017	14,67951407 euros
16/10/2017	14,65641216 euros
15/10/2017	14,57818797 euros
14/10/2017	14,5789039 euros
13/10/2017	14,57962011 euros
12/10/2017	14,47361525 euros
11/10/2017	14,44820774 euros
10/10/2017	14,45277031 euros
09/10/2017	14,51828213 euros
08/10/2017	14,48775427 euros
07/10/2017	14,48847225 euros
06/10/2017	14,48918997 euros
05/10/2017	14,48237873 euros
04/10/2017	14,28599494 euros
03/10/2017	14,33002461 euros
02/10/2017	14,31128581 euros
01/10/2017	14,19016307 euros
30/09/2017	14,19085704 euros
29/09/2017	14,19155387 euros
28/09/2017	14,13783632 euros
27/09/2017	14,12761051 euros
26/09/2017	13,94604048 euros
25/09/2017	13,84975155 euros
24/09/2017	13,92944681 euros
23/09/2017	13,93013271 euros
22/09/2017	13,93081877 euros
21/09/2017	13,94138551 euros
20/09/2017	14,06775981 euros
19/09/2017	14,02208307 euros
18/09/2017	14,00648772 euros
17/09/2017	14,0196746 euros
16/09/2017	14,0203588 euros
15/09/2017	14,02104296 euros
14/09/2017	14,0308809 euros
13/09/2017	14,09979025 euros
12/09/2017	14,02118162 euros
11/09/2017	14,00722285 euros
10/09/2017	13,73356027 euros
09/09/2017	13,73422918 euros
08/09/2017	13,73489805 euros
07/09/2017	13,8630236 euros
06/09/2017	13,89891207 euros
05/09/2017	13,86158847 euros
04/09/2017	13,98968634 euros
03/09/2017	14,03620496 euros
02/09/2017	14,03689373 euros
01/09/2017	14,03758244 euros
31/08/2017	13,96111623 euros
30/08/2017	13,85762973 euros
29/08/2017	13,66917948 euros