Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/11/2014	9,9597886 euros
09/11/2014	9,91403904 euros
08/11/2014	9,91455479 euros
07/11/2014	9,91507134 euros
06/11/2014	9,94139636 euros
05/11/2014	9,88780501 euros
04/11/2014	9,82684028 euros
03/11/2014	9,89449369 euros
02/11/2014	9,86069362 euros
01/11/2014	9,86120735 euros
31/10/2014	9,86172123 euros
30/10/2014	9,60226716 euros
29/10/2014	9,50509458 euros
28/10/2014	9,52888516 euros
27/10/2014	9,43445886 euros
26/10/2014	9,46990994 euros
25/10/2014	9,47040344 euros
24/10/2014	9,47089725 euros
23/10/2014	9,44459239 euros
22/10/2014	9,32174526 euros
21/10/2014	9,31014259 euros
20/10/2014	9,10812882 euros
19/10/2014	9,10880959 euros
18/10/2014	9,10928579 euros
17/10/2014	9,10976192 euros
16/10/2014	8,97876751 euros
15/10/2014	9,01758567 euros
14/10/2014	9,18091149 euros
13/10/2014	9,11913333 euros
12/10/2014	9,24880358 euros
11/10/2014	9,24928534 euros
10/10/2014	9,24976721 euros
09/10/2014	9,50588482 euros
08/10/2014	9,66597305 euros
07/10/2014	9,57505073 euros
06/10/2014	9,77213643 euros
05/10/2014	9,81000345 euros
04/10/2014	9,81051475 euros
03/10/2014	9,81102609 euros
02/10/2014	9,63337586 euros
01/10/2014	9,68546022 euros
30/09/2014	9,82013769 euros
29/09/2014	9,75003326 euros
28/09/2014	9,76893766 euros
27/09/2014	9,76944225 euros
26/09/2014	9,76994778 euros
25/09/2014	9,65204826 euros
24/09/2014	9,80323178 euros
23/09/2014	9,67526462 euros
22/09/2014	9,75839461 euros