Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/10/2015	11,41357819 euros
25/10/2015	11,44934315 euros
24/10/2015	11,44992653 euros
23/10/2015	11,45051006 euros
22/10/2015	11,01391605 euros
21/10/2015	10,59317511 euros
20/10/2015	10,65889709 euros
19/10/2015	10,7371122 euros
18/10/2015	10,66694733 euros
17/10/2015	10,6674919 euros
16/10/2015	10,66803673 euros
15/10/2015	10,58755448 euros
14/10/2015	10,39578094 euros
13/10/2015	10,47589233 euros
12/10/2015	10,51942696 euros
11/10/2015	10,51232407 euros
10/10/2015	10,51286074 euros
09/10/2015	10,51339743 euros
08/10/2015	10,54177012 euros
07/10/2015	10,50422331 euros
06/10/2015	10,42379748 euros
05/10/2015	10,4317121 euros
04/10/2015	10,1571983 euros
03/10/2015	10,15771656 euros
02/10/2015	10,15823485 euros
01/10/2015	10,04768053 euros
30/09/2015	10,08966332 euros
29/09/2015	9,78059955 euros
28/09/2015	9,82397856 euros
27/09/2015	10,05608959 euros
26/09/2015	10,05660254 euros
25/09/2015	10,05711579 euros
24/09/2015	9,99056781 euros
23/09/2015	10,10433915 euros
22/09/2015	10,12697366 euros
21/09/2015	10,2745426 euros
20/09/2015	10,05665581 euros
19/09/2015	10,05716818 euros
18/09/2015	10,05768057 euros
17/09/2015	10,22115753 euros
16/09/2015	10,28425207 euros
15/09/2015	10,21200029 euros
14/09/2015	10,05968903 euros
13/09/2015	10,0636681 euros
12/09/2015	10,06418087 euros
11/09/2015	10,06469317 euros
10/09/2015	10,10654957 euros
09/09/2015	10,15549083 euros
08/09/2015	10,16666917 euros
07/09/2015	9,96950063 euros