Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/01/2019	15,76816187 euros
04/01/2019	15,76891674 euros
03/01/2019	15,23369431 euros
02/01/2019	15,77528514 euros
01/01/2019	15,58237362 euros
31/12/2018	15,58311523 euros
30/12/2018	15,51088558 euros
29/12/2018	15,51162925 euros
28/12/2018	15,51237233 euros
27/12/2018	15,51117048 euros
26/12/2018	15,53193943 euros
25/12/2018	14,77059603 euros
24/12/2018	14,80147975 euros
23/12/2018	15,14974967 euros
22/12/2018	15,15046518 euros
21/12/2018	15,1511795 euros
20/12/2018	15,45616537 euros
19/12/2018	15,8285938 euros
18/12/2018	16,09246188 euros
17/12/2018	16,04131853 euros
16/12/2018	16,389869 euros
15/12/2018	16,39063693 euros
14/12/2018	16,39140508 euros
13/12/2018	16,59793733 euros
12/12/2018	16,6003433 euros
11/12/2018	16,48838606 euros
10/12/2018	16,38241435 euros
09/12/2018	16,1988718 euros
08/12/2018	16,19961356 euros
07/12/2018	16,20035552 euros
06/12/2018	16,62426295 euros
05/12/2018	16,6593812 euros
04/12/2018	16,68687062 euros
03/12/2018	17,21558421 euros
02/12/2018	17,00356999 euros
01/12/2018	17,00436501 euros
30/11/2018	17,0051556 euros
29/11/2018	16,75530749 euros
28/11/2018	16,87096462 euros
27/11/2018	16,52659857 euros
26/11/2018	16,42114937 euros
25/11/2018	16,05812942 euros
24/11/2018	16,05888571 euros
23/11/2018	16,0596416 euros
22/11/2018	16,08023493 euros
21/11/2018	16,13704186 euros
20/11/2018	16,02394689 euros
19/11/2018	16,20217221 euros
18/11/2018	16,71233938 euros
17/11/2018	16,71312804 euros