Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/06/2017	14,02127741 euros
16/06/2017	14,02198636 euros
15/06/2017	14,0927923 euros
14/06/2017	14,09709357 euros
13/06/2017	14,18423293 euros
12/06/2017	14,05444549 euros
11/06/2017	14,19660305 euros
10/06/2017	14,19732639 euros
09/06/2017	14,19805009 euros
08/06/2017	14,51507403 euros
07/06/2017	14,41446033 euros
06/06/2017	14,34832042 euros
05/06/2017	14,41487354 euros
04/06/2017	14,37510014 euros
03/06/2017	14,37583434 euros
02/06/2017	14,37656909 euros
01/06/2017	14,32146508 euros
31/05/2017	14,24075689 euros
30/05/2017	14,33856135 euros
29/05/2017	14,31511535 euros
28/05/2017	14,31806073 euros
27/05/2017	14,31878825 euros
26/05/2017	14,31951703 euros
25/05/2017	14,25856535 euros
24/05/2017	14,16500535 euros
23/05/2017	14,12905295 euros
22/05/2017	14,02739444 euros
21/05/2017	13,97916561 euros
20/05/2017	13,97987813 euros
19/05/2017	13,98059122 euros
18/05/2017	14,02020528 euros
17/05/2017	13,92222578 euros
16/05/2017	14,36135348 euros
15/05/2017	14,414391 euros
14/05/2017	14,38683757 euros
13/05/2017	14,38756593 euros
12/05/2017	14,38829491 euros
11/05/2017	14,42115213 euros
10/05/2017	14,44223897 euros
09/05/2017	14,40650288 euros
08/05/2017	14,3237617 euros
07/05/2017	14,19581456 euros
06/05/2017	14,19653354 euros
05/05/2017	14,19275283 euros
04/05/2017	14,17186609 euros
03/05/2017	14,25899137 euros
02/05/2017	14,22554057 euros
01/05/2017	14,1933461 euros
30/04/2017	14,09957848 euros
29/04/2017	14,1002932 euros