Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/03/2024	39,40530561 euros
18/03/2024	39,34840436 euros
17/03/2024	38,86467706 euros
16/03/2024	38,86591349 euros
15/03/2024	38,86714814 euros
14/03/2024	39,30750955 euros
13/03/2024	39,24550837 euros
12/03/2024	39,55085544 euros
11/03/2024	38,87090543 euros
10/03/2024	39,08500602 euros
09/03/2024	39,08622867 euros
08/03/2024	39,08744761 euros
07/03/2024	39,50880972 euros
06/03/2024	38,98356233 euros
05/03/2024	38,83690003 euros
04/03/2024	39,41495609 euros
03/03/2024	39,54802072 euros
02/03/2024	39,54929292 euros
01/03/2024	39,55056538 euros
29/02/2024	39,08464174 euros
28/02/2024	38,61468121 euros
27/02/2024	38,88048577 euros
26/02/2024	38,64759607 euros
25/02/2024	38,83014195 euros
24/02/2024	38,83136705 euros
23/02/2024	38,83259215 euros
22/02/2024	38,89810723 euros
21/02/2024	37,78454127 euros
20/02/2024	37,93185577 euros
19/02/2024	38,3629614 euros
18/02/2024	38,41232701 euros
17/02/2024	38,41350419 euros
16/02/2024	38,41391266 euros
15/02/2024	38,74924153 euros
14/02/2024	38,86221038 euros
13/02/2024	38,46353303 euros
12/02/2024	38,81744467 euros
11/02/2024	38,88418845 euros
10/02/2024	38,88392976 euros
09/02/2024	38,88441064 euros
08/02/2024	38,52221792 euros
07/02/2024	38,39629358 euros
06/02/2024	38,08288422 euros
05/02/2024	38,19787991 euros
04/02/2024	38,00256629 euros
03/02/2024	38,00376171 euros
02/02/2024	38,00495222 euros
01/02/2024	36,96179311 euros
31/01/2024	36,79512582 euros
30/01/2024	37,4746607 euros