Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/03/2014	8,47285095 euros
04/03/2014	8,44853177 euros
03/03/2014	8,3011578 euros
02/03/2014	8,3818855 euros
01/03/2014	8,38232818 euros
28/02/2014	8,38277082 euros
27/02/2014	8,41706074 euros
26/02/2014	8,41192728 euros
25/02/2014	8,34174301 euros
24/02/2014	8,37266365 euros
23/02/2014	8,34265537 euros
22/02/2014	8,34309478 euros
21/02/2014	8,34353601 euros
20/02/2014	8,36125856 euros
19/02/2014	8,31011386 euros
18/02/2014	8,34032735 euros
17/02/2014	8,35593973 euros
16/02/2014	8,36497812 euros
15/02/2014	8,36542041 euros
14/02/2014	8,36586254 euros
13/02/2014	8,34282493 euros
12/02/2014	8,33277965 euros
11/02/2014	8,26570269 euros
10/02/2014	8,17416992 euros
09/02/2014	8,16154502 euros
08/02/2014	8,16197431 euros
07/02/2014	8,16240358 euros
06/02/2014	8,04950752 euros
05/02/2014	7,9789145 euros
04/02/2014	8,01449852 euros
03/02/2014	7,98716761 euros
02/02/2014	8,17495615 euros
01/02/2014	8,17538462 euros
31/01/2014	8,17581266 euros
30/01/2014	8,11007126 euros
29/01/2014	7,92971984 euros
28/01/2014	7,97553105 euros
27/01/2014	7,9947052 euros
26/01/2014	8,07298978 euros
25/01/2014	8,0734139 euros
24/01/2014	8,07383793 euros
23/01/2014	8,22902276 euros
22/01/2014	8,35800961 euros
21/01/2014	8,34909619 euros
20/01/2014	8,34349419 euros
19/01/2014	8,32894546 euros
18/01/2014	8,32937986 euros
17/01/2014	8,32981437 euros
16/01/2014	8,34391149 euros
15/01/2014	8,35338225 euros