Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/01/2017	13,2005692 euros
17/01/2017	13,09804475 euros
16/01/2017	13,23661363 euros
15/01/2017	13,23439474 euros
14/01/2017	13,23506301 euros
13/01/2017	13,23573155 euros
12/01/2017	13,21299605 euros
11/01/2017	13,3119202 euros
10/01/2017	13,24060093 euros
09/01/2017	13,22606486 euros
08/01/2017	13,19385006 euros
07/01/2017	13,1945142 euros
06/01/2017	13,19517838 euros
05/01/2017	13,03465454 euros
04/01/2017	13,08414613 euros
03/01/2017	13,11684029 euros
02/01/2017	12,97474926 euros
01/01/2017	12,89960049 euros
31/12/2016	12,90025595 euros
30/12/2016	12,90090633 euros
29/12/2016	13,05260721 euros
28/12/2016	13,12693008 euros
27/12/2016	13,16560486 euros
26/12/2016	13,10785258 euros
25/12/2016	13,10863759 euros
24/12/2016	13,10929835 euros
23/12/2016	13,10995976 euros
22/12/2016	13,11043115 euros
21/12/2016	13,19991101 euros
20/12/2016	13,25873185 euros
19/12/2016	13,20939845 euros
18/12/2016	13,10382227 euros
17/12/2016	13,10448057 euros
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