Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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