Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/07/2020	23,31485978 euros
07/07/2020	23,23329995 euros
06/07/2020	23,39287667 euros
05/07/2020	23,03912351 euros
04/07/2020	23,04027122 euros
03/07/2020	23,04141899 euros
02/07/2020	23,0490409 euros
01/07/2020	22,87037611 euros
30/06/2020	22,79965635 euros
29/06/2020	22,44085304 euros
28/06/2020	22,21872905 euros
27/06/2020	22,21984277 euros
26/06/2020	22,22095736 euros
25/06/2020	22,7050677 euros
24/06/2020	22,4771437 euros
23/06/2020	22,89509023 euros
22/06/2020	22,82264219 euros
21/06/2020	22,71834459 euros
20/06/2020	22,71948183 euros
19/06/2020	22,72061939 euros
18/06/2020	22,77802858 euros
17/06/2020	22,6752108 euros
16/06/2020	22,54651447 euros
15/06/2020	22,0086676 euros
14/06/2020	21,96479804 euros
13/06/2020	21,96592301 euros
12/06/2020	21,96704858 euros
11/06/2020	21,65484687 euros
10/06/2020	22,65622686 euros
09/06/2020	22,56660773 euros
08/06/2020	22,55740219 euros
07/06/2020	22,43881653 euros
06/06/2020	22,43995089 euros
05/06/2020	22,4410868 euros
04/06/2020	21,94492889 euros
03/06/2020	22,20731246 euros
02/06/2020	22,119 euros
01/06/2020	21,9521675 euros
31/05/2020	21,93213711 euros
30/05/2020	21,93325428 euros
29/05/2020	21,93437269 euros
28/05/2020	21,81659605 euros
27/05/2020	21,99736256 euros
26/05/2020	21,92450564 euros
25/05/2020	21,99643087 euros
24/05/2020	21,93078945 euros
23/05/2020	21,93191002 euros
22/05/2020	21,93303192 euros
21/05/2020	21,77943929 euros
20/05/2020	21,9877912 euros