Fons: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/11/2020	24,54380473 euros
16/11/2020	24,68890728 euros
15/11/2020	24,47196288 euros
14/11/2020	24,473193 euros
13/11/2020	24,47442346 euros
12/11/2020	24,26294501 euros
11/11/2020	24,42321567 euros
10/11/2020	24,05080169 euros
09/11/2020	24,41714666 euros
08/11/2020	24,31728997 euros
07/11/2020	24,31851347 euros
06/11/2020	24,31973608 euros
05/11/2020	24,4088566 euros
04/11/2020	23,96632501 euros
03/11/2020	23,1439171 euros
02/11/2020	22,87355567 euros
01/11/2020	22,7917305 euros
31/10/2020	22,79287892 euros
30/10/2020	22,79402679 euros
29/10/2020	23,16527965 euros
28/10/2020	22,62271275 euros
27/10/2020	23,53220223 euros
26/10/2020	23,4693612 euros
25/10/2020	23,93660928 euros
24/10/2020	23,93781089 euros
23/10/2020	23,93901319 euros
22/10/2020	23,95383917 euros
21/10/2020	23,95678348 euros
20/10/2020	23,91017225 euros
19/10/2020	23,95066529 euros
18/10/2020	24,36980154 euros
17/10/2020	24,37102432 euros
16/10/2020	24,37224741 euros
15/10/2020	24,38618499 euros
14/10/2020	24,54281781 euros
13/10/2020	24,72328607 euros
12/10/2020	24,65695366 euros
11/10/2020	24,10911757 euros
10/10/2020	24,11031658 euros
09/10/2020	24,11151584 euros
08/10/2020	23,9301358 euros
07/10/2020	23,67784534 euros
06/10/2020	23,4137998 euros
05/10/2020	23,6620123 euros
04/10/2020	23,37776207 euros
03/10/2020	23,37892919 euros
02/10/2020	23,38009646 euros
01/10/2020	23,76453137 euros
30/09/2020	23,51735967 euros
29/09/2020	23,3900188 euros