Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/01/2021	25,2496723 euros
06/01/2021	24,73201531 euros
05/01/2021	25,09234492 euros
04/01/2021	25,03967465 euros
03/01/2021	25,37060739 euros
02/01/2021	25,37188351 euros
01/01/2021	25,37315969 euros
31/12/2020	25,37443595 euros
30/12/2020	25,15201878 euros
29/12/2020	25,3026023 euros
28/12/2020	25,40329525 euros
27/12/2020	25,10759309 euros
26/12/2020	25,10885186 euros
25/12/2020	25,1101107 euros
24/12/2020	25,11938761 euros
23/12/2020	25,04677918 euros
22/12/2020	25,14550086 euros
21/12/2020	24,96111169 euros
20/12/2020	25,07117103 euros
19/12/2020	25,07242826 euros
18/12/2020	25,07368557 euros
17/12/2020	25,11430759 euros
16/12/2020	25,08692935 euros
15/12/2020	25,00730151 euros
14/12/2020	24,79607435 euros
13/12/2020	24,72395381 euros
12/12/2020	24,72519465 euros
11/12/2020	24,72643622 euros
10/12/2020	24,72306183 euros
09/12/2020	24,84007911 euros
08/12/2020	25,1023296 euros
07/12/2020	25,05709435 euros
06/12/2020	24,94284001 euros
05/12/2020	24,94409427 euros
04/12/2020	24,94534958 euros
03/12/2020	24,73843858 euros
02/12/2020	24,86268097 euros
01/12/2020	24,93605766 euros
30/11/2020	24,84207178 euros
29/11/2020	24,83375583 euros
28/11/2020	24,83500279 euros
27/11/2020	24,83625273 euros
26/11/2020	24,74637399 euros
25/11/2020	24,70114478 euros
24/11/2020	24,76092089 euros
23/11/2020	24,46529153 euros
22/11/2020	24,40242847 euros
21/11/2020	24,40365151 euros
20/11/2020	24,40487388 euros
19/11/2020	24,50924606 euros