Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/06/2011	5,94662848 euros
25/06/2011	5,94693253 euros
24/06/2011	5,94723659 euros
23/06/2011	5,99637568 euros
22/06/2011	5,94312051 euros
21/06/2011	5,9590254 euros
20/06/2011	5,89554923 euros
19/06/2011	5,8877494 euros
18/06/2011	5,88805075 euros
17/06/2011	5,88835211 euros
16/06/2011	5,94258853 euros
15/06/2011	5,9747957 euros
14/06/2011	5,98300646 euros
13/06/2011	5,91951688 euros
12/06/2011	5,94697213 euros
11/06/2011	5,94727768 euros
10/06/2011	5,94758325 euros
09/06/2011	5,97225298 euros
08/06/2011	5,93899662 euros
07/06/2011	5,94709641 euros
06/06/2011	5,99818759 euros
05/06/2011	6,01658118 euros
04/06/2011	6,01689017 euros
03/06/2011	6,01719919 euros
02/06/2011	6,14804527 euros
01/06/2011	6,21305761 euros
31/05/2011	6,29806295 euros
30/05/2011	6,27799341 euros
29/05/2011	6,26606886 euros
28/05/2011	6,26638879 euros
27/05/2011	6,26670874 euros
26/05/2011	6,29500842 euros
25/05/2011	6,26927484 euros
24/05/2011	6,24696847 euros
23/05/2011	6,28098602 euros
22/05/2011	6,3302418 euros
21/05/2011	6,33056457 euros
20/05/2011	6,33088737 euros
19/05/2011	6,3145731 euros
18/05/2011	6,33698401 euros
17/05/2011	6,29519455 euros
16/05/2011	6,34572499 euros
15/05/2011	6,43083057 euros
14/05/2011	6,4311589 euros
13/05/2011	6,43148724 euros
12/05/2011	6,44233595 euros
11/05/2011	6,44513817 euros
10/05/2011	6,39223858 euros
09/05/2011	6,36320868 euros
08/05/2011	6,37432384 euros