Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/03/2017	14,02174257 euros
08/03/2017	14,07887069 euros
07/03/2017	14,0342981 euros
06/03/2017	14,00689108 euros
05/03/2017	14,00794049 euros
04/03/2017	14,00863373 euros
03/03/2017	14,00932774 euros
02/03/2017	14,11199934 euros
01/03/2017	14,14310821 euros
28/02/2017	13,94088821 euros
27/02/2017	14,00233732 euros
26/02/2017	14,02984276 euros
25/02/2017	14,03054413 euros
24/02/2017	14,03124591 euros
23/02/2017	14,01319563 euros
22/02/2017	14,04301496 euros
21/02/2017	14,03252328 euros
20/02/2017	13,87392051 euros
19/02/2017	13,86383188 euros
18/02/2017	13,86452888 euros
17/02/2017	13,86522631 euros
16/02/2017	13,79367831 euros
15/02/2017	13,85507189 euros
14/02/2017	13,83067289 euros
13/02/2017	13,79109138 euros
12/02/2017	13,65607047 euros
11/02/2017	13,65675526 euros
10/02/2017	13,65744056 euros
09/02/2017	13,58707245 euros
08/02/2017	13,54257302 euros
07/02/2017	13,51621386 euros
06/02/2017	13,38347544 euros
05/02/2017	13,33669305 euros
04/02/2017	13,33736422 euros
03/02/2017	13,33803571 euros
02/02/2017	13,27127358 euros
01/02/2017	13,23535224 euros
31/01/2017	13,14655441 euros
30/01/2017	13,33281213 euros
29/01/2017	13,46090302 euros
28/01/2017	13,46157991 euros
27/01/2017	13,46225684 euros
26/01/2017	13,45901703 euros
25/01/2017	13,38402491 euros
24/01/2017	13,24823092 euros
23/01/2017	13,09729056 euros
22/01/2017	13,16110437 euros
21/01/2017	13,1617653 euros
20/01/2017	13,16242638 euros
19/01/2017	13,15961148 euros