Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/10/2016	12,68699628 euros
09/10/2016	12,55018721 euros
08/10/2016	12,55081917 euros
07/10/2016	12,55145151 euros
06/10/2016	12,60956437 euros
05/10/2016	12,54896947 euros
04/10/2016	12,51833382 euros
03/10/2016	12,51590084 euros
02/10/2016	12,51957279 euros
01/10/2016	12,52020572 euros
30/09/2016	12,52083979 euros
29/09/2016	12,49897923 euros
28/09/2016	12,54593583 euros
27/09/2016	12,49265259 euros
26/09/2016	12,31802132 euros
25/09/2016	12,45387042 euros
24/09/2016	12,45448629 euros
23/09/2016	12,45510389 euros
22/09/2016	12,62046056 euros
21/09/2016	12,52847226 euros
20/09/2016	12,38906805 euros
19/09/2016	12,36655456 euros
18/09/2016	12,37751659 euros
17/09/2016	12,37813905 euros
16/09/2016	12,37876153 euros
15/09/2016	12,33241662 euros
14/09/2016	12,16484073 euros
13/09/2016	12,16001275 euros
12/09/2016	12,24352999 euros
11/09/2016	12,16373612 euros
10/09/2016	12,16435091 euros
09/09/2016	12,1649664 euros
08/09/2016	12,41945122 euros
07/09/2016	12,51768707 euros
06/09/2016	12,4924975 euros
05/09/2016	12,45951395 euros
04/09/2016	12,42956568 euros
03/09/2016	12,43019221 euros
02/09/2016	12,43081923 euros
01/09/2016	12,3362724 euros
31/08/2016	12,35802499 euros
30/08/2016	12,41990179 euros
29/08/2016	12,35537276 euros
28/08/2016	12,29974369 euros
27/08/2016	12,30036332 euros
26/08/2016	12,300983 euros
25/08/2016	12,18228756 euros
24/08/2016	12,19956007 euros
23/08/2016	12,22367046 euros
22/08/2016	12,1595628 euros