Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/12/2016	13,10514081 euros
15/12/2016	13,20923523 euros
14/12/2016	13,09848671 euros
13/12/2016	13,04528458 euros
12/12/2016	12,86904225 euros
11/12/2016	12,99203439 euros
10/12/2016	12,99268877 euros
09/12/2016	12,9933445 euros
08/12/2016	12,85753589 euros
07/12/2016	12,66678275 euros
06/12/2016	12,49070362 euros
05/12/2016	12,43166815 euros
04/12/2016	12,39540639 euros
03/12/2016	12,39603264 euros
02/12/2016	12,39665892 euros
01/12/2016	12,38280057 euros
30/11/2016	12,70904461 euros
29/11/2016	12,74698389 euros
28/11/2016	12,76417564 euros
27/11/2016	12,7611137 euros
26/11/2016	12,76175657 euros
25/11/2016	12,76240154 euros
24/11/2016	12,75915904 euros
23/11/2016	12,74205352 euros
22/11/2016	12,74203089 euros
21/11/2016	12,69005095 euros
20/11/2016	12,62671842 euros
19/11/2016	12,62735426 euros
18/11/2016	12,62799102 euros
17/11/2016	12,60771523 euros
16/11/2016	12,48591436 euros
15/11/2016	12,33816886 euros
14/11/2016	12,1958636 euros
13/11/2016	12,30769048 euros
12/11/2016	12,30830986 euros
11/11/2016	12,30892911 euros
10/11/2016	12,31425795 euros
09/11/2016	12,45306389 euros
08/11/2016	12,43831425 euros
07/11/2016	12,35796511 euros
06/11/2016	12,010351 euros
05/11/2016	12,01095266 euros
04/11/2016	12,01155343 euros
03/11/2016	12,07120558 euros
02/11/2016	12,22238333 euros
01/11/2016	12,38458143 euros
31/10/2016	12,5361709 euros
30/10/2016	12,55490342 euros
29/10/2016	12,55553249 euros
28/10/2016	12,55616251 euros