Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/02/2015	11,23315863 euros
17/02/2015	11,18604486 euros
16/02/2015	11,20001495 euros
15/02/2015	11,17339639 euros
14/02/2015	11,17396666 euros
13/02/2015	11,17453778 euros
12/02/2015	11,1250338 euros
11/02/2015	11,03582345 euros
10/02/2015	11,02236421 euros
09/02/2015	10,81877892 euros
08/02/2015	10,84071726 euros
07/02/2015	10,84127098 euros
06/02/2015	10,84182513 euros
05/02/2015	10,81612161 euros
04/02/2015	10,73492556 euros
03/02/2015	10,68044086 euros
02/02/2015	10,71750704 euros
01/02/2015	10,65903213 euros
31/01/2015	10,65957461 euros
30/01/2015	10,6601176 euros
29/01/2015	10,79929217 euros
28/01/2015	10,74374771 euros
27/01/2015	10,78256629 euros
26/01/2015	11,18484227 euros
25/01/2015	11,2030943 euros
24/01/2015	11,20366877 euros
23/01/2015	11,20424326 euros
22/01/2015	11,05852406 euros
21/01/2015	10,70323033 euros
20/01/2015	10,68640362 euros
19/01/2015	10,54848755 euros
18/01/2015	10,61956061 euros
17/01/2015	10,62010508 euros
16/01/2015	10,62064958 euros
15/01/2015	10,5048806 euros
14/01/2015	10,42253091 euros
13/01/2015	10,48353674 euros
12/01/2015	10,45398447 euros
11/01/2015	10,53459049 euros
10/01/2015	10,53513101 euros
09/01/2015	10,53567154 euros
08/01/2015	10,61148214 euros
07/01/2015	10,37738966 euros
06/01/2015	10,22562445 euros
05/01/2015	10,34927144 euros
04/01/2015	10,44814885 euros
03/01/2015	10,44868723 euros
02/01/2015	10,44922565 euros
01/01/2015	10,39777384 euros
31/12/2014	10,39691773 euros