Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/02/2016	10,4344469 euros
02/02/2016	10,69951943 euros
01/02/2016	10,92150921 euros
31/01/2016	10,99126378 euros
30/01/2016	10,99182019 euros
29/01/2016	10,99237661 euros
28/01/2016	10,57729731 euros
27/01/2016	10,49826556 euros
26/01/2016	10,69142881 euros
25/01/2016	10,62993825 euros
24/01/2016	10,75818715 euros
23/01/2016	10,75873299 euros
22/01/2016	10,75927885 euros
21/01/2016	10,39268176 euros
20/01/2016	10,31587553 euros
19/01/2016	10,43318957 euros
18/01/2016	10,3617861 euros
17/01/2016	10,34763419 euros
16/01/2016	10,34815952 euros
15/01/2016	10,34868483 euros
14/01/2016	10,784359 euros
13/01/2016	10,59201259 euros
12/01/2016	10,84994218 euros
11/01/2016	10,72449598 euros
10/01/2016	10,63643444 euros
09/01/2016	10,63697248 euros
08/01/2016	10,63751053 euros
07/01/2016	10,70908684 euros
06/01/2016	11,17135323 euros
05/01/2016	11,31910888 euros
04/01/2016	11,25367283 euros
03/01/2016	11,4523333 euros
02/01/2016	11,45291367 euros
01/01/2016	11,45349406 euros
31/12/2015	11,45407448 euros
30/12/2015	11,52131452 euros
29/12/2015	11,61126307 euros
28/12/2015	11,42970146 euros
27/12/2015	11,45166115 euros
26/12/2015	11,45224384 euros
25/12/2015	11,45282655 euros
24/12/2015	11,45150248 euros
23/12/2015	11,50988677 euros
22/12/2015	11,40121479 euros
21/12/2015	11,36459467 euros
20/12/2015	11,30951394 euros
19/12/2015	11,31009071 euros
18/12/2015	11,31066739 euros
17/12/2015	11,55353365 euros
16/12/2015	11,58302125 euros