Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/03/2020	20,84966991 euros
04/03/2020	21,61819014 euros
03/03/2020	20,7471841 euros
02/03/2020	21,52404912 euros
01/03/2020	20,81852988 euros
29/02/2020	20,81959967 euros
28/02/2020	20,82065698 euros
27/02/2020	20,91972913 euros
26/02/2020	22,11588894 euros
25/02/2020	22,0759053 euros
24/02/2020	22,75519835 euros
23/02/2020	23,6692549 euros
22/02/2020	23,67043973 euros
21/02/2020	23,67162519 euros
20/02/2020	24,20676395 euros
19/02/2020	24,41242478 euros
18/02/2020	24,21335391 euros
17/02/2020	24,16830356 euros
16/02/2020	24,15935963 euros
15/02/2020	24,16055462 euros
14/02/2020	24,16175 euros
13/02/2020	24,09925574 euros
12/02/2020	24,07743684 euros
11/02/2020	23,70799146 euros
10/02/2020	23,73773088 euros
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