Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/02/2019	17,4999718 euros
23/02/2019	17,50078691 euros
22/02/2019	17,50160222 euros
21/02/2019	17,31057705 euros
20/02/2019	17,3348932 euros
19/02/2019	17,33196688 euros
18/02/2019	17,36275954 euros
17/02/2019	17,36803536 euros
16/02/2019	17,36884237 euros
15/02/2019	17,36964947 euros
14/02/2019	17,25575132 euros
13/02/2019	17,26157489 euros
12/02/2019	17,1447338 euros
11/02/2019	17,03328477 euros
10/02/2019	16,97490061 euros
09/02/2019	16,97568976 euros
08/02/2019	16,97647879 euros
07/02/2019	16,9273267 euros
06/02/2019	17,12594447 euros
05/02/2019	17,08668822 euros
04/02/2019	16,91733463 euros
03/02/2019	16,72934823 euros
02/02/2019	16,73013039 euros
01/02/2019	16,73091255 euros
31/01/2019	16,68837364 euros
30/01/2019	16,39078111 euros
29/01/2019	16,15503282 euros
28/01/2019	16,30411963 euros
27/01/2019	16,52856782 euros
26/01/2019	16,52934535 euros
25/01/2019	16,53012293 euros
24/01/2019	16,47507521 euros
23/01/2019	16,27716217 euros
22/01/2019	16,25878629 euros
21/01/2019	16,50761283 euros
20/01/2019	16,53028654 euros
19/01/2019	16,53107304 euros
18/01/2019	16,53185961 euros
17/01/2019	16,31368443 euros
16/01/2019	16,23220498 euros
15/01/2019	16,21949001 euros
14/01/2019	15,94401763 euros
13/01/2019	16,05605223 euros
12/01/2019	16,05680741 euros
11/01/2019	16,05756264 euros
10/01/2019	16,03360833 euros
09/01/2019	15,94237763 euros
08/01/2019	15,95243257 euros
07/01/2019	15,79661638 euros
06/01/2019	15,76740704 euros