Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/04/2014	8,35972356 euros
23/04/2014	8,29965467 euros
22/04/2014	8,3848804 euros
21/04/2014	8,34713046 euros
20/04/2014	8,30412628 euros
19/04/2014	8,30457094 euros
18/04/2014	8,3050156 euros
17/04/2014	8,2972186 euros
16/04/2014	8,32670386 euros
15/04/2014	8,26018139 euros
14/04/2014	8,25620232 euros
13/04/2014	8,14435239 euros
12/04/2014	8,14478349 euros
11/04/2014	8,14521463 euros
10/04/2014	8,25000567 euros
09/04/2014	8,44349948 euros
08/04/2014	8,34052416 euros
07/04/2014	8,31104353 euros
06/04/2014	8,39904031 euros
05/04/2014	8,39948434 euros
04/04/2014	8,39993093 euros
03/04/2014	8,55442079 euros
02/04/2014	8,55975593 euros
01/04/2014	8,53465066 euros
31/03/2014	8,41411227 euros
30/03/2014	8,36283088 euros
29/03/2014	8,36327139 euros
28/03/2014	8,36371185 euros
27/03/2014	8,30649044 euros
26/03/2014	8,29864621 euros
25/03/2014	8,37357749 euros
24/03/2014	8,31041076 euros
23/03/2014	8,35683338 euros
22/03/2014	8,35727584 euros
21/03/2014	8,35771825 euros
20/03/2014	8,38496784 euros
19/03/2014	8,26835727 euros
18/03/2014	8,3194929 euros
17/03/2014	8,19706467 euros
16/03/2014	8,1043081 euros
15/03/2014	8,10473744 euros
14/03/2014	8,10516673 euros
13/03/2014	8,17856657 euros
12/03/2014	8,30211668 euros
11/03/2014	8,32604642 euros
10/03/2014	8,34536522 euros
09/03/2014	8,36605718 euros
08/03/2014	8,36649986 euros
07/03/2014	8,36694248 euros
06/03/2014	8,42441682 euros