Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/12/2014	10,44255523 euros
29/12/2014	10,50043605 euros
28/12/2014	10,53455525 euros
27/12/2014	10,53509967 euros
26/12/2014	10,53564411 euros
25/12/2014	10,45245449 euros
24/12/2014	10,48836429 euros
23/12/2014	10,5013569 euros
22/12/2014	10,42608531 euros
21/12/2014	10,33487716 euros
20/12/2014	10,3354113 euros
19/12/2014	10,3359462 euros
18/12/2014	10,25091331 euros
17/12/2014	9,85710514 euros
16/12/2014	9,66683642 euros
15/12/2014	9,81031945 euros
14/12/2014	9,89280474 euros
13/12/2014	9,89331597 euros
12/12/2014	9,89382717 euros
11/12/2014	10,08518056 euros
10/12/2014	10,02328873 euros
09/12/2014	10,17779102 euros
08/12/2014	10,24555019 euros
07/12/2014	10,32974718 euros
06/12/2014	10,33028042 euros
05/12/2014	10,33081454 euros
04/12/2014	10,23752071 euros
03/12/2014	10,34139286 euros
02/12/2014	10,25863264 euros
01/12/2014	10,17380624 euros
30/11/2014	10,31060883 euros
29/11/2014	10,31113848 euros
28/11/2014	10,31166995 euros
27/11/2014	10,24309619 euros
26/11/2014	10,21740927 euros
25/11/2014	10,13397076 euros
24/11/2014	10,14579085 euros
23/11/2014	10,13252795 euros
22/11/2014	10,13305351 euros
21/11/2014	10,13357942 euros
20/11/2014	9,99051139 euros
19/11/2014	9,92935797 euros
18/11/2014	9,99677892 euros
17/11/2014	10,0161015 euros
16/11/2014	10,02088468 euros
15/11/2014	10,02140528 euros
14/11/2014	10,02192675 euros
13/11/2014	9,98086452 euros
12/11/2014	9,94306387 euros
11/11/2014	9,95904859 euros