Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
27/10/2016	12,65309668 euros
26/10/2016	12,73004219 euros
25/10/2016	12,81855716 euros
24/10/2016	12,88013219 euros
23/10/2016	12,74135823 euros
22/10/2016	12,74199399 euros
21/10/2016	12,74263084 euros
20/10/2016	12,65412027 euros
19/10/2016	12,61994594 euros
18/10/2016	12,60048739 euros
17/10/2016	12,49144725 euros
16/10/2016	12,53481656 euros
15/10/2016	12,53544158 euros
14/10/2016	12,53606756 euros
13/10/2016	12,40529031 euros
12/10/2016	12,53839243 euros
11/10/2016	12,54795038 euros
10/10/2016	12,68699628 euros