Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/01/2018	15,28112828 euros
02/01/2018	15,06226618 euros
01/01/2018	14,93905247 euros
31/12/2017	14,93981763 euros
30/12/2017	14,94055623 euros
29/12/2017	14,94129502 euros
28/12/2017	15,08701162 euros
27/12/2017	15,14756919 euros
26/12/2017	15,16415514 euros
25/12/2017	15,25332127 euros
24/12/2017	15,25491432 euros
23/12/2017	15,25566827 euros
22/12/2017	15,25642213 euros
21/12/2017	15,23772372 euros
20/12/2017	15,26897098 euros
19/12/2017	15,33638325 euros
18/12/2017	15,46760798 euros
17/12/2017	15,36209557 euros
16/12/2017	15,36285098 euros
15/12/2017	15,36360662 euros
14/12/2017	15,1884322 euros
13/12/2017	15,16433573 euros
12/12/2017	15,22916448 euros
11/12/2017	15,22227336 euros
10/12/2017	15,14076417 euros
09/12/2017	15,14150741 euros
08/12/2017	15,14225068 euros
07/12/2017	15,0545132 euros
06/12/2017	14,94851741 euros
05/12/2017	14,82433103 euros
04/12/2017	14,7631257 euros
03/12/2017	15,03367386 euros
02/12/2017	15,03441202 euros
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