Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/02/2016	10,40785475 euros
19/02/2016	10,40837834 euros
18/02/2016	10,4369915 euros
17/02/2016	10,40350773 euros
16/02/2016	10,15688979 euros
15/02/2016	9,97075494 euros
14/02/2016	9,83306858 euros
13/02/2016	9,83356386 euros
12/02/2016	9,83405882 euros
11/02/2016	9,67772692 euros
10/02/2016	9,76750523 euros
09/02/2016	9,75468474 euros
08/02/2016	9,87174654 euros
07/02/2016	10,09542277 euros
06/02/2016	10,09593269 euros
05/02/2016	10,09644255 euros
04/02/2016	10,36332007 euros
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