Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/09/2014	9,8396686 euros
19/09/2014	9,8401788 euros
18/09/2014	9,81461233 euros
17/09/2014	9,73122011 euros
16/09/2014	9,70246235 euros
15/09/2014	9,63912365 euros
14/09/2014	9,70082698 euros
13/09/2014	9,70132985 euros
12/09/2014	9,70183324 euros
11/09/2014	9,76009373 euros
10/09/2014	9,76871016 euros
09/09/2014	9,71614628 euros
08/09/2014	9,77070012 euros
07/09/2014	9,72183494 euros
06/09/2014	9,72233886 euros
05/09/2014	9,72284385 euros
04/09/2014	9,69471592 euros
03/09/2014	9,55856278 euros
02/09/2014	9,61129703 euros
01/09/2014	9,59702481 euros
31/08/2014	9,59316504 euros
30/08/2014	9,5936588 euros
29/08/2014	9,59415454 euros
28/08/2014	9,54326106 euros
27/08/2014	9,53966572 euros
26/08/2014	9,54026988 euros
25/08/2014	9,52438921 euros
24/08/2014	9,4879915 euros
23/08/2014	9,48848567 euros
22/08/2014	9,48898001 euros
21/08/2014	9,45018857 euros
20/08/2014	9,41089458 euros
19/08/2014	9,39451459 euros
18/08/2014	9,2940501 euros
17/08/2014	9,18808725 euros
16/08/2014	9,18856647 euros
15/08/2014	9,1890457 euros
14/08/2014	9,19299445 euros
13/08/2014	9,17963119 euros
12/08/2014	9,09869913 euros
11/08/2014	9,10822276 euros
10/08/2014	9,01450641 euros
09/08/2014	9,01497794 euros
08/08/2014	9,01544962 euros
07/08/2014	9,0221269 euros
06/08/2014	9,0564136 euros
05/08/2014	9,07259078 euros
04/08/2014	9,11520198 euros
03/08/2014	9,04597802 euros
02/08/2014	9,04645142 euros