Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/04/2020	20,61694371 euros
23/04/2020	20,39041378 euros
22/04/2020	20,36250896 euros
21/04/2020	19,77012896 euros
20/04/2020	20,42867772 euros
19/04/2020	20,63939657 euros
18/04/2020	20,64045571 euros
17/04/2020	20,6415166 euros
16/04/2020	20,45457162 euros
15/04/2020	20,1533341 euros
14/04/2020	20,32934286 euros
13/04/2020	19,81487714 euros
12/04/2020	19,74356915 euros
11/04/2020	19,74459114 euros
10/04/2020	19,74561319 euros
09/04/2020	19,73829974 euros
08/04/2020	19,82174703 euros
07/04/2020	19,40039979 euros
06/04/2020	19,58662051 euros
05/04/2020	18,38976905 euros
04/04/2020	18,39071412 euros
03/04/2020	18,39165935 euros
02/04/2020	18,59291455 euros
01/04/2020	18,10138578 euros
31/03/2020	18,69259151 euros
30/03/2020	18,83026401 euros
29/03/2020	18,14927933 euros
28/03/2020	18,1501717 euros
27/03/2020	18,1510643 euros
26/03/2020	18,92870381 euros
25/03/2020	18,27206323 euros
24/03/2020	18,4693549 euros
23/03/2020	17,27749892 euros
22/03/2020	17,42578571 euros
21/03/2020	17,42665207 euros
20/03/2020	17,42751868 euros
19/03/2020	17,96054709 euros
18/03/2020	17,36514524 euros
17/03/2020	17,79211286 euros
16/03/2020	16,68891368 euros
15/03/2020	18,96551964 euros
14/03/2020	18,96647936 euros
13/03/2020	18,96743632 euros
12/03/2020	17,21000361 euros
11/03/2020	18,95187199 euros
10/03/2020	19,72258948 euros
09/03/2020	18,60806487 euros
08/03/2020	20,26196469 euros
07/03/2020	20,26297737 euros
06/03/2020	20,26398986 euros