Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/11/2018	16,71391715 euros
15/11/2018	16,85783191 euros
14/11/2018	16,63455423 euros
13/11/2018	16,77655068 euros
12/11/2018	16,78962916 euros
11/11/2018	17,10298749 euros
10/11/2018	17,10378962 euros
09/11/2018	17,10459222 euros
08/11/2018	17,33048437 euros
07/11/2018	17,27566642 euros
06/11/2018	16,9000498 euros
05/11/2018	16,82892407 euros
04/11/2018	16,89066454 euros
03/11/2018	16,89145715 euros
02/11/2018	16,89225038 euros
01/11/2018	17,05827855 euros
31/10/2018	17,07184366 euros
30/10/2018	16,65656349 euros
29/10/2018	16,38143015 euros
28/10/2018	16,61839239 euros
27/10/2018	16,61917059 euros
26/10/2018	16,61994862 euros
25/10/2018	16,97540513 euros
24/10/2018	16,49127176 euros
23/10/2018	17,0350887 euros
22/10/2018	17,13012851 euros
21/10/2018	17,0191539 euros
20/10/2018	17,01994825 euros
19/10/2018	17,02074309 euros
18/10/2018	17,08387853 euros
17/10/2018	17,31551118 euros
16/10/2018	17,2461818 euros
15/10/2018	16,8160709 euros
14/10/2018	17,00491118 euros
13/10/2018	17,00571071 euros
12/10/2018	17,00651019 euros
11/10/2018	16,61470993 euros
10/10/2018	16,88546301 euros
09/10/2018	17,5697511 euros
08/10/2018	17,54524649 euros
07/10/2018	17,66872498 euros
06/10/2018	17,66956081 euros
05/10/2018	17,6703976 euros
04/10/2018	17,86863432 euros
03/10/2018	18,11703096 euros
02/10/2018	18,02142278 euros
01/10/2018	17,9991753 euros
30/09/2018	17,90971211 euros
29/09/2018	17,9105476 euros
28/09/2018	17,91138352 euros