Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/01/2011	6,77996893 euros
26/01/2011	6,77922335 euros
25/01/2011	6,77382551 euros
24/01/2011	6,74809228 euros
23/01/2011	6,69688035 euros
22/01/2011	6,69722375 euros
21/01/2011	6,69756717 euros
20/01/2011	6,75156181 euros
19/01/2011	6,7629109 euros
18/01/2011	6,85986733 euros
17/01/2011	6,85500854 euros
16/01/2011	6,84304744 euros
15/01/2011	6,84339834 euros
14/01/2011	6,84374926 euros
13/01/2011	6,87680556 euros
12/01/2011	6,9705824 euros
11/01/2011	6,9252375 euros
10/01/2011	6,91393881 euros
09/01/2011	6,90646342 euros
08/01/2011	6,90681836 euros
07/01/2011	6,90717332 euros
06/01/2011	6,88015977 euros
05/01/2011	6,77735849 euros
04/01/2011	6,66519883 euros
03/01/2011	6,67966915 euros
02/01/2011	6,61799123 euros
01/01/2011	6,61833227 euros