Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/11/2017	15,23536055 euros
13/11/2017	15,39569986 euros
12/11/2017	15,42276831 euros
11/11/2017	15,42352735 euros
10/11/2017	15,42428669 euros
09/11/2017	15,47079905 euros
08/11/2017	15,67890055 euros
07/11/2017	15,64409634 euros
06/11/2017	15,60757933 euros
05/11/2017	15,53982721 euros
04/11/2017	15,54059205 euros
03/11/2017	15,54135744 euros
02/11/2017	15,38387534 euros
01/11/2017	15,44097689 euros
31/10/2017	15,35845476 euros
30/10/2017	15,28597801 euros
29/10/2017	15,29100812 euros
28/10/2017	15,29176174 euros
27/10/2017	15,29251577 euros
26/10/2017	14,84505321 euros
25/10/2017	14,72455429 euros
24/10/2017	14,82213111 euros
23/10/2017	14,7913224 euros
22/10/2017	14,79986722 euros
21/10/2017	14,80059426 euros
20/10/2017	14,80132128 euros
19/10/2017	14,62953789 euros
18/10/2017	14,71566528 euros
17/10/2017	14,67951407 euros
16/10/2017	14,65641216 euros
15/10/2017	14,57818797 euros
14/10/2017	14,5789039 euros
13/10/2017	14,57962011 euros
12/10/2017	14,47361525 euros
11/10/2017	14,44820774 euros
10/10/2017	14,45277031 euros
09/10/2017	14,51828213 euros
08/10/2017	14,48775427 euros
07/10/2017	14,48847225 euros
06/10/2017	14,48918997 euros
05/10/2017	14,48237873 euros
04/10/2017	14,28599494 euros
03/10/2017	14,33002461 euros
02/10/2017	14,31128581 euros
01/10/2017	14,19016307 euros
30/09/2017	14,19085704 euros
29/09/2017	14,19155387 euros
28/09/2017	14,13783632 euros
27/09/2017	14,12761051 euros
26/09/2017	13,94604048 euros