Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/12/2018	15,8285938 euros
18/12/2018	16,09246188 euros
17/12/2018	16,04131853 euros
16/12/2018	16,389869 euros
15/12/2018	16,39063693 euros
14/12/2018	16,39140508 euros
13/12/2018	16,59793733 euros
12/12/2018	16,6003433 euros
11/12/2018	16,48838606 euros
10/12/2018	16,38241435 euros
09/12/2018	16,1988718 euros
08/12/2018	16,19961356 euros
07/12/2018	16,20035552 euros
06/12/2018	16,62426295 euros
05/12/2018	16,6593812 euros
04/12/2018	16,68687062 euros
03/12/2018	17,21558421 euros
02/12/2018	17,00356999 euros
01/12/2018	17,00436501 euros
30/11/2018	17,0051556 euros
29/11/2018	16,75530749 euros
28/11/2018	16,87096462 euros
27/11/2018	16,52659857 euros
26/11/2018	16,42114937 euros
25/11/2018	16,05812942 euros
24/11/2018	16,05888571 euros
23/11/2018	16,0596416 euros
22/11/2018	16,08023493 euros
21/11/2018	16,13704186 euros
20/11/2018	16,02394689 euros
19/11/2018	16,20217221 euros
18/11/2018	16,71233938 euros
17/11/2018	16,71312804 euros
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