Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/08/2017	13,81902267 euros
05/08/2017	13,81970988 euros
04/08/2017	13,8203971 euros
03/08/2017	13,68961051 euros
02/08/2017	13,75066104 euros
01/08/2017	13,7573361 euros
31/07/2017	13,6482767 euros
30/07/2017	13,80266564 euros
29/07/2017	13,80336293 euros
28/07/2017	13,80406019 euros
27/07/2017	13,92472434 euros
26/07/2017	13,95099784 euros
25/07/2017	14,01153656 euros
24/07/2017	14,06460951 euros
23/07/2017	14,01582068 euros
22/07/2017	14,01652876 euros
21/07/2017	14,01723688 euros
20/07/2017	14,10140008 euros
19/07/2017	14,19795675 euros
18/07/2017	14,08135016 euros
17/07/2017	14,12514123 euros
16/07/2017	14,12606888 euros
15/07/2017	14,12678311 euros
14/07/2017	14,12749737 euros
13/07/2017	14,08444528 euros
12/07/2017	14,02998106 euros
11/07/2017	13,80111403 euros
10/07/2017	13,81697579 euros
09/07/2017	13,69278972 euros
08/07/2017	13,69348339 euros
07/07/2017	13,69417708 euros
06/07/2017	13,54805793 euros
05/07/2017	13,74694469 euros
04/07/2017	13,5933453 euros
03/07/2017	13,58975647 euros
02/07/2017	13,64151643 euros
01/07/2017	13,64220855 euros
30/06/2017	13,64290317 euros
29/06/2017	13,65918651 euros
28/06/2017	13,97525539 euros
27/06/2017	13,88809798 euros
26/06/2017	14,27566842 euros
25/06/2017	14,3465398 euros
24/06/2017	14,34726347 euros
23/06/2017	14,34798728 euros
22/06/2017	14,30673719 euros
21/06/2017	14,27110925 euros
20/06/2017	14,21878989 euros
19/06/2017	14,29140154 euros
18/06/2017	14,02056907 euros