Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/04/2017	14,10100781 euros
27/04/2017	14,06729071 euros
26/04/2017	13,94096608 euros
25/04/2017	13,94356771 euros
24/04/2017	13,92792114 euros
23/04/2017	13,94924329 euros
22/04/2017	13,94995063 euros
21/04/2017	13,95065822 euros
20/04/2017	13,95991723 euros
19/04/2017	13,85318607 euros
18/04/2017	13,85977353 euros
17/04/2017	14,00149596 euros
16/04/2017	13,90127344 euros
15/04/2017	13,90197953 euros
14/04/2017	13,90268566 euros
13/04/2017	13,90748906 euros
12/04/2017	13,91508823 euros
11/04/2017	14,02347423 euros
10/04/2017	14,15129286 euros
09/04/2017	14,16456362 euros
08/04/2017	14,16528179 euros
07/04/2017	14,16600028 euros
06/04/2017	14,10931671 euros
05/04/2017	14,08003984 euros
04/04/2017	14,14895952 euros
03/04/2017	14,13216718 euros
02/04/2017	14,1503616 euros
01/04/2017	14,15107981 euros
31/03/2017	14,15179822 euros
30/03/2017	14,14622447 euros
29/03/2017	14,02110272 euros
28/03/2017	13,94931307 euros
27/03/2017	13,80453236 euros
26/03/2017	13,8773217 euros
25/03/2017	13,87802387 euros
24/03/2017	13,8787261 euros
23/03/2017	13,84569623 euros
22/03/2017	13,83786451 euros
21/03/2017	13,73506282 euros
20/03/2017	14,02348082 euros
19/03/2017	14,00698138 euros
18/03/2017	14,00769026 euros
17/03/2017	14,00839957 euros
16/03/2017	13,9815063 euros
15/03/2017	13,99267658 euros
14/03/2017	14,03853213 euros
13/03/2017	14,00901844 euros
12/03/2017	13,9601668 euros
11/03/2017	13,96085938 euros
10/03/2017	13,96155397 euros