Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/11/2013	7,99937804 euros
24/11/2013	7,97906069 euros
23/11/2013	7,97948674 euros
22/11/2013	7,97991269 euros
21/11/2013	8,0171486 euros
20/11/2013	7,97727458 euros
19/11/2013	7,94973895 euros
18/11/2013	7,97857648 euros
17/11/2013	8,04588101 euros
16/11/2013	8,04630452 euros
15/11/2013	8,04672804 euros
14/11/2013	8,01743253 euros
13/11/2013	8,06894729 euros
12/11/2013	7,99499102 euros
11/11/2013	8,00029101 euros
10/11/2013	8,02158933 euros
09/11/2013	8,0220111 euros
08/11/2013	8,02243299 euros
07/11/2013	7,94242982 euros
06/11/2013	7,95334937 euros
05/11/2013	7,91035424 euros
04/11/2013	7,8862424 euros
03/11/2013	7,89369467 euros
02/11/2013	7,89410658 euros
01/11/2013	7,89451852 euros
31/10/2013	7,83703296 euros
30/10/2013	7,76306829 euros
29/10/2013	7,78360374 euros
28/10/2013	7,71842614 euros
27/10/2013	7,70076787 euros
26/10/2013	7,70116957 euros
25/10/2013	7,7015712 euros
24/10/2013	7,67988941 euros
23/10/2013	7,64709272 euros
22/10/2013	7,67682127 euros
21/10/2013	7,74225972 euros
20/10/2013	7,69107017 euros
19/10/2013	7,69147078 euros
18/10/2013	7,69187129 euros
17/10/2013	7,57482122 euros
16/10/2013	7,6875983 euros
15/10/2013	7,64348558 euros
14/10/2013	7,60361293 euros
13/10/2013	7,5816553 euros
12/10/2013	7,58205037 euros
11/10/2013	7,5824454 euros
10/10/2013	7,5358504 euros
09/10/2013	7,40462372 euros
08/10/2013	7,3887534 euros
07/10/2013	7,50350248 euros