Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/07/2015	11,58798632 euros
17/07/2015	11,58857584 euros
16/07/2015	11,26668902 euros
15/07/2015	11,08979992 euros
14/07/2015	11,02166069 euros
13/07/2015	10,9921829 euros
12/07/2015	10,71049048 euros
11/07/2015	10,71103581 euros
10/07/2015	10,71158115 euros
09/07/2015	10,65103521 euros
08/07/2015	10,54482385 euros
07/07/2015	10,83579925 euros
06/07/2015	10,78468262 euros
05/07/2015	10,84356961 euros
04/07/2015	10,8441216 euros
03/07/2015	10,84467362 euros
02/07/2015	10,8651709 euros
01/07/2015	10,8861054 euros
30/06/2015	10,74333652 euros
29/06/2015	10,71134021 euros
28/06/2015	11,01998691 euros
27/06/2015	11,02054731 euros
26/06/2015	11,02110742 euros
25/06/2015	11,09305727 euros
24/06/2015	11,15151145 euros
23/06/2015	11,20125775 euros
22/06/2015	10,97825756 euros
21/06/2015	10,91831386 euros
20/06/2015	10,91886915 euros
19/06/2015	10,91942455 euros
18/06/2015	10,90239898 euros
17/06/2015	10,96830968 euros
16/06/2015	10,95417884 euros
15/06/2015	10,88203874 euros
14/06/2015	10,97207336 euros
13/06/2015	10,97263134 euros
12/06/2015	10,97318946 euros
11/06/2015	11,04975002 euros
10/06/2015	11,00549822 euros
09/06/2015	10,90485476 euros
08/06/2015	10,98293534 euros
07/06/2015	11,19947228 euros
06/06/2015	11,2000417 euros
05/06/2015	11,20061077 euros
04/06/2015	11,13586876 euros
03/06/2015	11,21502137 euros
02/06/2015	11,32606822 euros
01/06/2015	11,56410219 euros
31/05/2015	11,46509094 euros
30/05/2015	11,46567367 euros