Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/08/2019	18,79574085 euros
25/08/2019	18,52482019 euros
24/08/2019	18,52566904 euros
23/08/2019	18,52651796 euros
22/08/2019	19,0946533 euros
21/08/2019	19,1655068 euros
20/08/2019	19,00914035 euros
19/08/2019	19,19010726 euros
18/08/2019	18,87905103 euros
17/08/2019	18,87991055 euros
16/08/2019	18,88076995 euros
15/08/2019	18,5643019 euros
14/08/2019	18,55321849 euros
13/08/2019	19,04189417 euros
12/08/2019	18,65506754 euros
11/08/2019	18,84703217 euros
10/08/2019	18,84786992 euros
09/08/2019	18,84870768 euros
08/08/2019	19,08102201 euros
07/08/2019	18,6639321 euros
06/08/2019	18,62861725 euros
05/08/2019	18,44240759 euros
04/08/2019	19,22965169 euros
03/08/2019	19,23049678 euros
02/08/2019	19,23134183 euros
01/08/2019	19,54280103 euros
31/07/2019	19,64112813 euros
30/07/2019	19,75944083 euros
29/07/2019	19,92013177 euros
28/07/2019	19,97286187 euros
27/07/2019	19,97374037 euros
26/07/2019	19,97461889 euros
25/07/2019	19,66878176 euros
24/07/2019	19,76429802 euros
23/07/2019	19,54883302 euros
22/07/2019	19,34732444 euros
21/07/2019	19,19708023 euros
20/07/2019	19,19790874 euros
19/07/2019	19,19873729 euros
18/07/2019	19,24773707 euros
17/07/2019	19,34228843 euros
16/07/2019	19,45992093 euros
15/07/2019	19,47600163 euros
14/07/2019	19,41118472 euros
13/07/2019	19,41203279 euros
12/07/2019	19,41288091 euros
11/07/2019	19,32396466 euros
10/07/2019	19,29342061 euros
09/07/2019	19,19063084 euros
08/07/2019	19,12168894 euros