Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/03/2019	18,20101412 euros
28/03/2019	18,0446106 euros
27/03/2019	18,04529732 euros
26/03/2019	18,12403776 euros
25/03/2019	17,97206396 euros
24/03/2019	18,05088848 euros
23/03/2019	18,0517354 euros
22/03/2019	18,05258238 euros
21/03/2019	18,2955475 euros
20/03/2019	17,96286624 euros
19/03/2019	18,02779315 euros
18/03/2019	18,00128426 euros
17/03/2019	18,04542912 euros
16/03/2019	18,0462628 euros
15/03/2019	18,04709607 euros
14/03/2019	17,90102692 euros
13/03/2019	17,86264643 euros
12/03/2019	17,82838059 euros
11/03/2019	17,83045947 euros
10/03/2019	17,55103095 euros
09/03/2019	17,5518512 euros
08/03/2019	17,55267117 euros
07/03/2019	17,61832952 euros
06/03/2019	17,58753348 euros
05/03/2019	17,64276788 euros
04/03/2019	17,56558172 euros
03/03/2019	17,54003937 euros
02/03/2019	17,54086059 euros
01/03/2019	17,54168199 euros
28/02/2019	17,43625622 euros
27/02/2019	17,48397542 euros
26/02/2019	17,49968083 euros
25/02/2019	17,53678705 euros
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