Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/02/2020	23,45528791 euros
08/02/2020	23,45647381 euros
07/02/2020	23,45766017 euros
06/02/2020	23,53524263 euros
05/02/2020	23,24383417 euros
04/02/2020	22,99628101 euros
03/02/2020	22,51113898 euros
02/02/2020	22,18001568 euros
01/02/2020	22,18110179 euros
31/01/2020	22,18218321 euros
30/01/2020	22,76485328 euros
29/01/2020	22,83981646 euros
28/01/2020	22,81313846 euros
27/01/2020	22,47498145 euros
26/01/2020	22,9698977 euros
25/01/2020	22,97096637 euros
24/01/2020	22,97203531 euros
23/01/2020	23,03966332 euros
22/01/2020	22,93413219 euros
21/01/2020	22,91364264 euros
20/01/2020	22,92786602 euros
19/01/2020	22,92006621 euros
18/01/2020	22,92110723 euros
17/01/2020	22,92214841 euros
16/01/2020	22,68995664 euros
15/01/2020	22,45938496 euros
14/01/2020	22,49455259 euros
13/01/2020	22,56569499 euros
12/01/2020	22,36457426 euros
11/01/2020	22,36558932 euros
10/01/2020	22,36660448 euros
09/01/2020	22,42189384 euros
08/01/2020	22,20392495 euros
07/01/2020	21,98091615 euros
06/01/2020	21,86596335 euros
05/01/2020	21,81463976 euros
04/01/2020	21,81560346 euros
03/01/2020	21,81656723 euros
02/01/2020	21,98494349 euros
01/01/2020	21,56573996 euros
31/12/2019	21,56674086 euros
30/12/2019	21,54450632 euros
29/12/2019	21,73452246 euros
28/12/2019	21,73555632 euros
27/12/2019	21,73659068 euros
26/12/2019	21,88113684 euros
25/12/2019	21,75305979 euros
24/12/2019	21,75174918 euros
23/12/2019	21,74655786 euros
22/12/2019	21,76391753 euros