Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/03/2013	7,60351538 euros
18/03/2013	7,57866862 euros
17/03/2013	7,56620373 euros
16/03/2013	7,56659799 euros
15/03/2013	7,56699229 euros
14/03/2013	7,64528331 euros
13/03/2013	7,61028271 euros
12/03/2013	7,57037488 euros
11/03/2013	7,59860436 euros
10/03/2013	7,59578523 euros
09/03/2013	7,59618113 euros
08/03/2013	7,59657711 euros
07/03/2013	7,54904835 euros
06/03/2013	7,60859742 euros
05/03/2013	7,6005323 euros
04/03/2013	7,48381733 euros
03/03/2013	7,46383548 euros
02/03/2013	7,46422551 euros
01/03/2013	7,46461561 euros
28/02/2013	7,41623808 euros
27/02/2013	7,41310843 euros
26/02/2013	7,37273636 euros
25/02/2013	7,2931197 euros
24/02/2013	7,36755589 euros
23/02/2013	7,36794102 euros
22/02/2013	7,36832617 euros
21/02/2013	7,27463339 euros
20/02/2013	7,27215179 euros
19/02/2013	7,32759434 euros
18/02/2013	7,28088946 euros
17/02/2013	7,28712751 euros
16/02/2013	7,28750883 euros
15/02/2013	7,28789018 euros
14/02/2013	7,28364756 euros
13/02/2013	7,2229706 euros
12/02/2013	7,21405482 euros
11/02/2013	7,23303173 euros
10/02/2013	7,27461349 euros
09/02/2013	7,27499446 euros
08/02/2013	7,27537547 euros
07/02/2013	7,15747433 euros
06/02/2013	7,09839419 euros
05/02/2013	7,07955481 euros
04/02/2013	7,03708796 euros
03/02/2013	7,06082739 euros
02/02/2013	7,06119739 euros
01/02/2013	7,06156741 euros
31/01/2013	7,02181443 euros
30/01/2013	6,98710167 euros
29/01/2013	7,05510225 euros