Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/07/2016	11,26362082 euros
01/07/2016	11,26418759 euros
30/06/2016	11,27786698 euros
29/06/2016	11,12305167 euros
28/06/2016	10,95413016 euros
27/06/2016	10,79061638 euros
26/06/2016	11,01226047 euros
25/06/2016	11,01281524 euros
24/06/2016	11,01336734 euros
23/06/2016	11,20558673 euros
22/06/2016	11,12904919 euros
21/06/2016	11,17432738 euros
20/06/2016	11,05117251 euros
19/06/2016	10,95827404 euros
18/06/2016	10,95882636 euros
17/06/2016	10,9593785 euros
16/06/2016	11,0529382 euros
15/06/2016	11,0480049 euros
14/06/2016	11,05389144 euros
13/06/2016	10,98917685 euros
12/06/2016	11,15359111 euros
11/06/2016	11,15415746 euros
10/06/2016	11,15472324 euros
09/06/2016	11,21521668 euros
08/06/2016	11,17810139 euros
07/06/2016	11,1836417 euros
06/06/2016	11,14497487 euros
05/06/2016	11,12402856 euros
04/06/2016	11,12459302 euros
03/06/2016	11,1251573 euros
02/06/2016	11,35070135 euros
01/06/2016	11,31335488 euros
31/05/2016	11,42384245 euros
30/05/2016	11,3880036 euros
29/05/2016	11,40496287 euros
28/05/2016	11,40554065 euros
27/05/2016	11,40611814 euros
26/05/2016	11,24669345 euros
25/05/2016	11,23348806 euros
24/05/2016	11,1460494 euros
23/05/2016	10,86739434 euros
22/05/2016	10,87985738 euros
21/05/2016	10,88040886 euros
20/05/2016	10,8809603 euros
19/05/2016	10,75033933 euros
18/05/2016	10,80850794 euros
17/05/2016	10,6854788 euros
16/05/2016	10,76556724 euros
15/05/2016	10,64338736 euros
14/05/2016	10,64392696 euros