Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/04/2015	11,71895288 euros
08/04/2015	11,51373293 euros
07/04/2015	11,43275929 euros
06/04/2015	11,26065732 euros
05/04/2015	11,20953484 euros
04/04/2015	11,21010674 euros
03/04/2015	11,21067866 euros
02/04/2015	11,30862192 euros
01/04/2015	11,40695688 euros
31/03/2015	11,48940962 euros
30/03/2015	11,50830939 euros
29/03/2015	11,29220542 euros
28/03/2015	11,29277913 euros
27/03/2015	11,29335482 euros
26/03/2015	11,28758147 euros
25/03/2015	11,29017045 euros
24/03/2015	11,63750524 euros
23/03/2015	11,63950626 euros
22/03/2015	11,75756734 euros
21/03/2015	11,75816734 euros
20/03/2015	11,75876859 euros
19/03/2015	11,86992468 euros
18/03/2015	11,85494997 euros
17/03/2015	11,75502493 euros
16/03/2015	11,77875073 euros
15/03/2015	11,71865184 euros
14/03/2015	11,71924893 euros
13/03/2015	11,72005296 euros
12/03/2015	11,65553347 euros
11/03/2015	11,6707427 euros
10/03/2015	11,55340627 euros
09/03/2015	11,64818385 euros
08/03/2015	11,60761642 euros
07/03/2015	11,60820741 euros
06/03/2015	11,60879977 euros
05/03/2015	11,6016814 euros
04/03/2015	11,55011886 euros
03/03/2015	11,46346875 euros
02/03/2015	11,56511165 euros
01/03/2015	11,42291807 euros
28/02/2015	11,42349958 euros
27/02/2015	11,42408199 euros
26/02/2015	11,45779961 euros
25/02/2015	11,29055099 euros
24/02/2015	11,36416036 euros
23/02/2015	11,30502657 euros
22/02/2015	11,31001452 euros
21/02/2015	11,31059274 euros
20/02/2015	11,31117098 euros
19/02/2015	11,25894581 euros