Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/05/2016	10,64446654 euros
12/05/2016	10,61843795 euros
11/05/2016	10,64551926 euros
10/05/2016	10,74610537 euros
09/05/2016	10,66043022 euros
08/05/2016	10,62777071 euros
07/05/2016	10,6283097 euros
06/05/2016	10,62884847 euros
05/05/2016	10,57610255 euros
04/05/2016	10,4719675 euros
03/05/2016	10,486955 euros
02/05/2016	10,59710965 euros
01/05/2016	10,62193558 euros
30/04/2016	10,62247552 euros
29/04/2016	10,6230144 euros
28/04/2016	10,80261531 euros
27/04/2016	10,90514118 euros
26/04/2016	10,95476684 euros
25/04/2016	11,0178671 euros
24/04/2016	11,07931941 euros
23/04/2016	11,07988031 euros
22/04/2016	11,08044116 euros
21/04/2016	11,22059739 euros
20/04/2016	11,23084933 euros
19/04/2016	11,1704662 euros
18/04/2016	11,23952085 euros
17/04/2016	11,22385714 euros
16/04/2016	11,22442416 euros
15/04/2016	11,22499104 euros
14/04/2016	11,2765116 euros
13/04/2016	11,24530303 euros
12/04/2016	10,9778919 euros
11/04/2016	10,91201089 euros
10/04/2016	10,93460517 euros
09/04/2016	10,93515797 euros
08/04/2016	10,93571079 euros
07/04/2016	10,9517327 euros
06/04/2016	11,04392712 euros
05/04/2016	10,94513255 euros
04/04/2016	11,07807463 euros
03/04/2016	11,13920762 euros
02/04/2016	11,13977071 euros
01/04/2016	11,14033418 euros
31/03/2016	11,12087217 euros
30/03/2016	11,18251946 euros
29/03/2016	11,1327498 euros
28/03/2016	11,06353596 euros
27/03/2016	11,10572553 euros
26/03/2016	11,10628698 euros
25/03/2016	11,10684846 euros