Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/08/2016	12,17634112 euros
19/08/2016	12,17695262 euros
18/08/2016	12,13286794 euros
17/08/2016	12,14765626 euros
16/08/2016	12,19326811 euros
15/08/2016	12,32440012 euros
14/08/2016	12,30471985 euros
13/08/2016	12,30533677 euros
12/08/2016	12,30595378 euros
11/08/2016	12,31703328 euros
10/08/2016	12,21994008 euros
09/08/2016	12,30415381 euros
08/08/2016	12,2940789 euros
07/08/2016	12,27942813 euros
06/08/2016	12,28004268 euros
05/08/2016	12,28065723 euros
04/08/2016	12,11450806 euros
03/08/2016	12,02223904 euros
02/08/2016	11,96297363 euros
01/08/2016	12,12008967 euros
31/07/2016	12,07188144 euros
30/07/2016	12,07248416 euros
29/07/2016	12,07308712 euros
28/07/2016	12,13078329 euros
27/07/2016	12,16528698 euros
26/07/2016	12,19583122 euros
25/07/2016	12,14051185 euros
24/07/2016	12,14609788 euros
23/07/2016	12,14670555 euros
22/07/2016	12,14731312 euros
21/07/2016	12,03019709 euros
20/07/2016	12,04371723 euros
19/07/2016	11,83314774 euros
18/07/2016	11,82425809 euros
17/07/2016	11,72903424 euros
16/07/2016	11,72962286 euros
15/07/2016	11,73021151 euros
14/07/2016	11,72312317 euros
13/07/2016	11,64792454 euros
12/07/2016	11,65629186 euros
11/07/2016	11,60088629 euros
10/07/2016	11,47219497 euros
09/07/2016	11,47277067 euros
08/07/2016	11,47334638 euros
07/07/2016	11,28715624 euros
06/07/2016	11,20981106 euros
05/07/2016	11,21550586 euros
04/07/2016	11,23433539 euros
03/07/2016	11,26305408 euros
02/07/2016	11,26362082 euros