Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/08/2023	31,4428161 euros
14/08/2023	31,7772216 euros
13/08/2023	31,30076451 euros
12/08/2023	31,301831 euros
11/08/2023	31,30259836 euros
10/08/2023	31,52893739 euros
09/08/2023	31,40997278 euros
08/08/2023	31,79337063 euros
07/08/2023	31,89124658 euros
06/08/2023	31,64958109 euros
05/08/2023	31,65063839 euros
04/08/2023	31,65171477 euros
03/08/2023	32,01448808 euros
02/08/2023	32,21251339 euros
01/08/2023	32,83254104 euros
31/07/2023	32,85052567 euros
30/07/2023	32,77142771 euros
29/07/2023	32,77257304 euros
28/07/2023	32,77371688 euros
27/07/2023	32,4161741 euros
26/07/2023	31,94102244 euros
25/07/2023	32,06021517 euros
24/07/2023	31,80709877 euros
23/07/2023	31,57445207 euros
22/07/2023	31,57552474 euros
21/07/2023	31,57658006 euros
20/07/2023	31,67112192 euros
19/07/2023	32,16878638 euros
18/07/2023	32,08950194 euros
17/07/2023	31,82659422 euros
16/07/2023	31,80611765 euros
15/07/2023	31,8071935 euros
14/07/2023	31,80810345 euros
13/07/2023	31,94877583 euros
12/07/2023	31,64466713 euros
11/07/2023	31,53048867 euros
10/07/2023	31,35872874 euros
09/07/2023	31,45949412 euros
08/07/2023	31,46055823 euros
07/07/2023	31,46162365 euros
06/07/2023	31,73306166 euros
05/07/2023	32,07314451 euros
04/07/2023	32,02595306 euros
03/07/2023	31,96737689 euros
02/07/2023	31,93683085 euros
01/07/2023	31,93758318 euros
30/06/2023	31,93881486 euros
29/06/2023	31,63825032 euros
28/06/2023	31,5562909 euros
27/06/2023	31,32541342 euros