Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/10/2019	20,1268009 euros
14/10/2019	19,86087558 euros
13/10/2019	19,88135121 euros
12/10/2019	19,88232421 euros
11/10/2019	19,88329735 euros
10/10/2019	19,6002548 euros
09/10/2019	19,51664581 euros
08/10/2019	19,34287851 euros
07/10/2019	19,59710702 euros
06/10/2019	19,60365469 euros
05/10/2019	19,6046068 euros
04/10/2019	19,60555881 euros
03/10/2019	19,32583258 euros
02/10/2019	19,14573244 euros
01/10/2019	19,5364912 euros
30/09/2019	19,75836201 euros
29/09/2019	19,56158834 euros
28/09/2019	19,56249557 euros
27/09/2019	19,56340282 euros
26/09/2019	19,77322959 euros
25/09/2019	19,78989778 euros
24/09/2019	19,50834317 euros
23/09/2019	19,74393552 euros
22/09/2019	19,74181714 euros
21/09/2019	19,74273405 euros
20/09/2019	19,74365076 euros
19/09/2019	19,82945074 euros
18/09/2019	19,80141873 euros
17/09/2019	19,74175868 euros
16/09/2019	19,79548423 euros
15/09/2019	19,79247756 euros
14/09/2019	19,79338835 euros
13/09/2019	19,79429898 euros
12/09/2019	19,85907226 euros
11/09/2019	19,84769117 euros
10/09/2019	19,60252068 euros
09/09/2019	19,6198919 euros
08/09/2019	19,6741429 euros
07/09/2019	19,67503522 euros
06/09/2019	19,67592763 euros
05/09/2019	19,6931545 euros
04/09/2019	19,37122547 euros
03/09/2019	19,17346575 euros
02/09/2019	19,34884508 euros
01/09/2019	19,30784938 euros
31/08/2019	19,30869344 euros
30/08/2019	19,30956822 euros
29/08/2019	19,19258568 euros
28/08/2019	18,88657549 euros
27/08/2019	18,82753565 euros