Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/08/2017	13,8198088 euros
22/08/2017	13,90031177 euros
21/08/2017	13,6606364 euros
20/08/2017	13,73067288 euros
19/08/2017	13,73135483 euros
18/08/2017	13,73203685 euros
17/08/2017	13,78426841 euros
16/08/2017	13,97464321 euros
15/08/2017	13,94795496 euros
14/08/2017	13,86909355 euros
13/08/2017	13,61356657 euros
12/08/2017	13,61424283 euros
11/08/2017	13,61491886 euros
10/08/2017	13,60584746 euros
09/08/2017	13,88527903 euros
08/08/2017	13,90448051 euros
07/08/2017	13,87061446 euros
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