Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/05/2015	11,46625722 euros
28/05/2015	11,62674424 euros
27/05/2015	11,67752156 euros
26/05/2015	11,4956122 euros
25/05/2015	11,53606615 euros
24/05/2015	11,48881902 euros
23/05/2015	11,48940301 euros
22/05/2015	11,48998726 euros
21/05/2015	11,44691151 euros
20/05/2015	11,42888933 euros
19/05/2015	11,36514326 euros
18/05/2015	11,16470246 euros
17/05/2015	11,07483443 euros
16/05/2015	11,0753977 euros
15/05/2015	11,07596136 euros
14/05/2015	11,1750667 euros
13/05/2015	11,01971073 euros
12/05/2015	11,09055734 euros
11/05/2015	11,24540123 euros
10/05/2015	11,19964685 euros
09/05/2015	11,20021647 euros
08/05/2015	11,20078569 euros
07/05/2015	11,01223987 euros
06/05/2015	10,89633505 euros
05/05/2015	11,09035874 euros
04/05/2015	11,28579308 euros
03/05/2015	11,26104633 euros
02/05/2015	11,26161902 euros
01/05/2015	11,26219174 euros
30/04/2015	11,17294772 euros
29/04/2015	11,43284142 euros
28/04/2015	11,69574676 euros
27/04/2015	11,79330231 euros
26/04/2015	11,80142015 euros
25/04/2015	11,80201899 euros
24/04/2015	11,80262007 euros
23/04/2015	11,76376695 euros
22/04/2015	11,91033586 euros
21/04/2015	11,74667851 euros
20/04/2015	11,68854668 euros
19/04/2015	11,52129402 euros
18/04/2015	11,52188028 euros
17/04/2015	11,52246809 euros
16/04/2015	11,72091745 euros
15/04/2015	11,86974558 euros
14/04/2015	11,83944058 euros
13/04/2015	11,89854646 euros
12/04/2015	11,86208598 euros
11/04/2015	11,86269009 euros
10/04/2015	11,86329528 euros