Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/12/2017	15,03515119 euros
30/11/2017	15,09487988 euros
29/11/2017	15,07277204 euros
28/11/2017	15,45514822 euros
27/11/2017	15,36855033 euros
26/11/2017	15,34096655 euros
25/11/2017	15,34171968 euros
24/11/2017	15,34247392 euros
23/11/2017	15,3616793 euros
22/11/2017	15,39357207 euros
21/11/2017	15,52220052 euros
20/11/2017	15,34724956 euros
19/11/2017	15,2219116 euros
18/11/2017	15,22265957 euros
17/11/2017	15,22340765 euros
16/11/2017	15,3281295 euros
15/11/2017	15,11087972 euros
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