Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/02/2022	30,34152127 euros
10/02/2022	30,8398564 euros
09/02/2022	31,39907136 euros
08/02/2022	30,74296107 euros
07/02/2022	30,49420415 euros
06/02/2022	30,7906972 euros
05/02/2022	30,79227809 euros
04/02/2022	30,79385983 euros
03/02/2022	30,89403323 euros
02/02/2022	32,47568245 euros
01/02/2022	32,27610544 euros
31/01/2022	32,11118767 euros
30/01/2022	31,51942696 euros
29/01/2022	31,52103074 euros
28/01/2022	31,5226333 euros
27/01/2022	30,57301845 euros
26/01/2022	30,48977905 euros
25/01/2022	30,25560854 euros
24/01/2022	30,7320393 euros
23/01/2022	30,86740837 euros
22/01/2022	30,86898968 euros
21/01/2022	30,87056931 euros
20/01/2022	31,74845036 euros
19/01/2022	31,88655283 euros
18/01/2022	32,28296508 euros
17/01/2022	32,6772577 euros
16/01/2022	32,61014047 euros
15/01/2022	32,61179403 euros
14/01/2022	32,61344855 euros
13/01/2022	32,40405766 euros
12/01/2022	32,93189244 euros
11/01/2022	32,95408966 euros
10/01/2022	32,65977775 euros
09/01/2022	32,65551091 euros
08/01/2022	32,65716568 euros
07/01/2022	32,65882098 euros
06/01/2022	33,02158333 euros
05/01/2022	33,04850147 euros
04/01/2022	33,86852343 euros
03/01/2022	34,00473844 euros
02/01/2022	33,45228462 euros
01/01/2022	33,45397613 euros
31/12/2021	33,45566102 euros
30/12/2021	33,83452875 euros
29/12/2021	33,79983412 euros
28/12/2021	33,96122184 euros
27/12/2021	34,02862495 euros
26/12/2021	33,58535568 euros
25/12/2021	33,58704736 euros
24/12/2021	33,58873912 euros