Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/03/2016	11,1057858 euros
22/03/2016	11,1450845 euros
21/03/2016	11,10443585 euros
20/03/2016	11,04116084 euros
19/03/2016	11,04171696 euros
18/03/2016	11,04227313 euros
17/03/2016	10,95882237 euros
16/03/2016	11,00624619 euros
15/03/2016	11,00819368 euros
14/03/2016	11,00911644 euros
13/03/2016	10,92671532 euros
12/03/2016	10,92726596 euros
11/03/2016	10,9278166 euros
10/03/2016	10,71725474 euros
09/03/2016	10,87013939 euros
08/03/2016	10,76392776 euros
07/03/2016	10,85873136 euros
06/03/2016	10,93022124 euros
05/03/2016	10,93077221 euros
04/03/2016	10,93132362 euros
03/03/2016	10,93745809 euros
02/03/2016	11,06451608 euros
01/03/2016	11,01125245 euros
29/02/2016	10,71586126 euros
28/02/2016	10,69931756 euros
27/02/2016	10,6998557 euros
26/02/2016	10,70039372 euros
25/02/2016	10,6160375 euros
24/02/2016	10,51557892 euros
23/02/2016	10,49025114 euros
22/02/2016	10,65405378 euros
21/02/2016	10,40733092 euros
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