Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/09/2015	10,01566905 euros
04/09/2015	10,01617952 euros
03/09/2015	10,16817051 euros
02/09/2015	10,02482548 euros
01/09/2015	9,81000527 euros
31/08/2015	10,14129403 euros
30/08/2015	10,19983978 euros
29/08/2015	10,20035931 euros
28/08/2015	10,20087904 euros
27/08/2015	10,16162925 euros
26/08/2015	9,8352584 euros
25/08/2015	9,50745013 euros
24/08/2015	9,33557853 euros
23/08/2015	9,88998965 euros
22/08/2015	9,89049342 euros
21/08/2015	9,89099719 euros
20/08/2015	10,4021917 euros
19/08/2015	10,77850149 euros
18/08/2015	10,90417942 euros
17/08/2015	10,89182794 euros
16/08/2015	10,84183814 euros
15/08/2015	10,84239025 euros
14/08/2015	10,84294237 euros
13/08/2015	10,80752943 euros
12/08/2015	10,72995813 euros
11/08/2015	10,89825282 euros
10/08/2015	11,12246418 euros
09/08/2015	11,02137362 euros
08/08/2015	11,02193496 euros
07/08/2015	11,02249629 euros
06/08/2015	11,08763928 euros
05/08/2015	11,24139909 euros
04/08/2015	11,07512779 euros
03/08/2015	11,12930393 euros
02/08/2015	11,09899318 euros
01/08/2015	11,09955843 euros
31/07/2015	11,10012373 euros
30/07/2015	11,2749732 euros
29/07/2015	11,14105596 euros
28/07/2015	11,03889576 euros
27/07/2015	10,93047261 euros
26/07/2015	11,17500868 euros
25/07/2015	11,1755779 euros
24/07/2015	11,17614716 euros
23/07/2015	11,24995682 euros
22/07/2015	11,33404694 euros
21/07/2015	11,50103516 euros
20/07/2015	11,60116705 euros
19/07/2015	11,58739681 euros
18/07/2015	11,58798632 euros