Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/06/2018	17,17289469 euros
01/06/2018	17,17365786 euros
31/05/2018	16,83449173 euros
30/05/2018	16,88379917 euros
29/05/2018	16,93851062 euros
28/05/2018	16,91005558 euros
27/05/2018	16,8749207 euros
26/05/2018	16,87572557 euros
25/05/2018	16,87653055 euros
24/05/2018	16,78101969 euros
23/05/2018	16,81264481 euros
22/05/2018	16,60264492 euros
21/05/2018	16,59615446 euros
20/05/2018	16,46420706 euros
19/05/2018	16,46501441 euros
18/05/2018	16,46582206 euros
17/05/2018	16,53428544 euros
16/05/2018	16,60567824 euros
15/05/2018	16,46486871 euros
14/05/2018	16,49301828 euros
13/05/2018	16,45995646 euros
12/05/2018	16,46076296 euros
11/05/2018	16,46156756 euros
10/05/2018	16,53220738 euros
09/05/2018	16,41924552 euros
08/05/2018	16,18674858 euros
07/05/2018	16,0590003 euros
06/05/2018	15,8954659 euros
05/05/2018	15,8962492 euros
04/05/2018	15,89703251 euros
03/05/2018	15,57976281 euros
02/05/2018	15,60441733 euros
01/05/2018	15,57758894 euros
30/04/2018	15,29869832 euros
29/04/2018	15,33142962 euros
28/04/2018	15,3321963 euros
27/04/2018	15,33296326 euros
26/04/2018	15,40373506 euros
25/04/2018	14,97391571 euros
24/04/2018	14,92497067 euros
23/04/2018	15,21276978 euros
22/04/2018	15,19275445 euros
21/04/2018	15,19351338 euros
20/04/2018	15,1942727 euros
19/04/2018	15,31018912 euros
18/04/2018	15,44741966 euros
17/04/2018	15,49801916 euros
16/04/2018	15,20470353 euros
15/04/2018	15,16765968 euros
14/04/2018	15,16841207 euros