Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/02/2018	15,19396925 euros
15/02/2018	15,10480618 euros
14/02/2018	14,8961557 euros
13/02/2018	14,72080623 euros
12/02/2018	14,77123156 euros
11/02/2018	14,59475626 euros
10/02/2018	14,59549802 euros
09/02/2018	14,59623964 euros
08/02/2018	14,3049161 euros
07/02/2018	14,85728723 euros
06/02/2018	14,91652635 euros
05/02/2018	14,55810428 euros
04/02/2018	15,06468279 euros
03/02/2018	15,06543322 euros
02/02/2018	15,0661838 euros
01/02/2018	15,43274894 euros
31/01/2018	15,54769562 euros
30/01/2018	15,47778358 euros
29/01/2018	15,66104529 euros
28/01/2018	15,74230872 euros
27/01/2018	15,74309667 euros
26/01/2018	15,74388475 euros
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