Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/03/2018	16,12336625 euros
10/03/2018	16,12417687 euros
09/03/2018	16,12498781 euros
08/03/2018	15,83468287 euros
07/03/2018	15,64959323 euros
06/03/2018	15,57307049 euros
05/03/2018	15,58015052 euros
04/03/2018	15,41397448 euros
03/03/2018	15,41474647 euros
02/03/2018	15,41551829 euros
01/03/2018	15,4020855 euros
28/02/2018	15,72927191 euros
27/02/2018	15,7959122 euros
26/02/2018	15,82478032 euros
25/02/2018	15,60159791 euros
24/02/2018	15,60238531 euros
23/02/2018	15,60317295 euros
22/02/2018	15,25425724 euros
21/02/2018	15,29168335 euros
20/02/2018	15,31174843 euros
19/02/2018	15,19968442 euros
18/02/2018	15,19245037 euros
17/02/2018	15,19320971 euros
16/02/2018	15,19396925 euros
15/02/2018	15,10480618 euros
14/02/2018	14,8961557 euros
13/02/2018	14,72080623 euros
12/02/2018	14,77123156 euros
11/02/2018	14,59475626 euros
10/02/2018	14,59549802 euros
09/02/2018	14,59623964 euros
08/02/2018	14,3049161 euros
07/02/2018	14,85728723 euros
06/02/2018	14,91652635 euros
05/02/2018	14,55810428 euros
04/02/2018	15,06468279 euros
03/02/2018	15,06543322 euros
02/02/2018	15,0661838 euros
01/02/2018	15,43274894 euros
31/01/2018	15,54769562 euros
30/01/2018	15,47778358 euros
29/01/2018	15,66104529 euros
28/01/2018	15,74230872 euros
27/01/2018	15,74309667 euros
26/01/2018	15,74388475 euros
25/01/2018	15,51003108 euros
24/01/2018	15,55127633 euros
23/01/2018	15,79775207 euros
22/01/2018	15,70395692 euros
21/01/2018	15,61788775 euros