Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/12/2015	11,25716261 euros
13/12/2015	11,21889381 euros
12/12/2015	11,21946589 euros
11/12/2015	11,22003837 euros
10/12/2015	11,51099129 euros
09/12/2015	11,42724061 euros
08/12/2015	11,7003653 euros
07/12/2015	11,82563142 euros
06/12/2015	11,83906869 euros
05/12/2015	11,8396721 euros
04/12/2015	11,84027614 euros
03/12/2015	11,60649951 euros
02/12/2015	12,11834227 euros
01/12/2015	12,13676604 euros
30/11/2015	12,05920595 euros
29/11/2015	12,00927836 euros
28/11/2015	12,00989017 euros
27/11/2015	12,010502 euros
26/11/2015	12,0005384 euros
25/11/2015	11,97065545 euros
24/11/2015	11,97493044 euros
23/11/2015	12,01458132 euros
22/11/2015	12,03083661 euros
21/11/2015	12,03144958 euros
20/11/2015	12,0320627 euros
19/11/2015	11,8266683 euros
18/11/2015	11,85036575 euros
17/11/2015	11,72856229 euros
16/11/2015	11,67294117 euros
15/11/2015	11,49230727 euros
14/11/2015	11,49289272 euros
13/11/2015	11,49347928 euros
12/11/2015	11,71217621 euros
11/11/2015	11,85476897 euros
10/11/2015	11,85660401 euros
09/11/2015	11,8955521 euros
08/11/2015	12,01564819 euros
07/11/2015	12,01626022 euros
06/11/2015	12,01687261 euros
05/11/2015	11,87047452 euros
04/11/2015	11,92698509 euros
03/11/2015	11,77046685 euros
02/11/2015	11,66222207 euros
01/11/2015	11,55714641 euros
31/10/2015	11,55773463 euros
30/10/2015	11,55832435 euros
29/10/2015	11,61314592 euros
28/10/2015	11,6383317 euros
27/10/2015	11,38851324 euros
26/10/2015	11,41357819 euros