Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/01/2018	15,51003108 euros
24/01/2018	15,55127633 euros
23/01/2018	15,79775207 euros
22/01/2018	15,70395692 euros
21/01/2018	15,61788775 euros
20/01/2018	15,61866714 euros
19/01/2018	15,61944632 euros
18/01/2018	15,57355637 euros
17/01/2018	15,56896501 euros
16/01/2018	15,30129629 euros
15/01/2018	15,34301893 euros
14/01/2018	15,42361504 euros
13/01/2018	15,42439789 euros
12/01/2018	15,42518087 euros
11/01/2018	15,55465457 euros
10/01/2018	15,58003164 euros
09/01/2018	15,64303115 euros
08/01/2018	15,63333278 euros
07/01/2018	15,50271716 euros
06/01/2018	15,50349839 euros
05/01/2018	15,50427968 euros
04/01/2018	15,31311989 euros
03/01/2018	15,28112828 euros
02/01/2018	15,06226618 euros
01/01/2018	14,93905247 euros
31/12/2017	14,93981763 euros
30/12/2017	14,94055623 euros
29/12/2017	14,94129502 euros
28/12/2017	15,08701162 euros
27/12/2017	15,14756919 euros
26/12/2017	15,16415514 euros
25/12/2017	15,25332127 euros
24/12/2017	15,25491432 euros
23/12/2017	15,25566827 euros
22/12/2017	15,25642213 euros
21/12/2017	15,23772372 euros
20/12/2017	15,26897098 euros
19/12/2017	15,33638325 euros
18/12/2017	15,46760798 euros
17/12/2017	15,36209557 euros
16/12/2017	15,36285098 euros
15/12/2017	15,36360662 euros
14/12/2017	15,1884322 euros
13/12/2017	15,16433573 euros
12/12/2017	15,22916448 euros
11/12/2017	15,22227336 euros
10/12/2017	15,14076417 euros
09/12/2017	15,14150741 euros
08/12/2017	15,14225068 euros
07/12/2017	15,0545132 euros