Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/07/2019	19,26075176 euros
05/07/2019	19,26161245 euros
04/07/2019	19,2172783 euros
03/07/2019	19,20454883 euros
02/07/2019	19,07486922 euros
01/07/2019	18,95954624 euros
30/06/2019	18,65313141 euros
29/06/2019	18,65399592 euros
28/06/2019	18,65486094 euros
27/06/2019	18,59804761 euros
26/06/2019	18,53982279 euros
25/06/2019	18,42290957 euros
24/06/2019	18,65415642 euros
23/06/2019	18,68155994 euros
22/06/2019	18,68244534 euros
21/06/2019	18,68333028 euros
20/06/2019	18,81009498 euros
19/06/2019	18,69780788 euros
18/06/2019	18,68489001 euros
17/06/2019	18,39472927 euros
16/06/2019	18,31681652 euros
15/06/2019	18,31767655 euros
14/06/2019	18,31853703 euros
13/06/2019	18,32242181 euros
12/06/2019	18,23569152 euros
11/06/2019	18,31095292 euros
10/06/2019	18,24585812 euros
09/06/2019	18,12100702 euros
08/06/2019	18,1218563 euros
07/06/2019	18,12270687 euros
06/06/2019	17,89253099 euros
05/06/2019	17,85302978 euros
04/06/2019	17,66664353 euros
03/06/2019	17,30060506 euros
02/06/2019	17,71091056 euros
01/06/2019	17,71173326 euros
31/05/2019	17,712554 euros
30/05/2019	18,04005361 euros
29/05/2019	17,99638106 euros
28/05/2019	18,09484167 euros
27/05/2019	18,05447791 euros
26/05/2019	18,01253606 euros
25/05/2019	18,01338331 euros
24/05/2019	18,01423058 euros
23/05/2019	18,03928204 euros
22/05/2019	18,3755465 euros
21/05/2019	18,437733 euros
20/05/2019	18,24855896 euros
19/05/2019	18,51490394 euros
18/05/2019	18,51576775 euros