Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
21/12/2019	21,76496137 euros
20/12/2019	21,76600626 euros
19/12/2019	21,58384709 euros
18/12/2019	21,45529601 euros
17/12/2019	21,39514932 euros
16/12/2019	21,41268606 euros
15/12/2019	21,25794234 euros
14/12/2019	21,25895852 euros
13/12/2019	21,25997487 euros
12/12/2019	21,18094484 euros
11/12/2019	21,05280458 euros
10/12/2019	21,00568332 euros
09/12/2019	21,07181508 euros
08/12/2019	21,15170351 euros
07/12/2019	21,15267592 euros
06/12/2019	21,15364837 euros
05/12/2019	20,89091547 euros
04/12/2019	20,87241447 euros
03/12/2019	20,77899677 euros
02/12/2019	20,88065042 euros
01/12/2019	21,24176295 euros
30/11/2019	21,24272009 euros
29/11/2019	21,24368196 euros
28/11/2019	21,31795701 euros
27/11/2019	21,33993896 euros
26/11/2019	21,181035 euros
25/11/2019	21,18034978 euros
24/11/2019	20,97156738 euros
23/11/2019	20,97253677 euros
22/11/2019	20,97350611 euros
21/11/2019	20,89672587 euros
20/11/2019	20,88417437 euros
19/11/2019	20,99770198 euros
18/11/2019	21,01916299 euros
17/11/2019	21,00099314 euros
16/11/2019	21,0019749 euros
15/11/2019	21,00295776 euros
14/11/2019	20,90646649 euros
13/11/2019	20,95565135 euros
12/11/2019	20,93108562 euros
11/11/2019	20,80178807 euros
10/11/2019	20,84621595 euros
09/11/2019	20,84721518 euros
08/11/2019	20,8482144 euros
07/11/2019	20,73875374 euros