Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
19/05/2020	21,61691268 euros
18/05/2020	21,72880081 euros
17/05/2020	21,36407632 euros
16/05/2020	21,36518368 euros
15/05/2020	21,36629133 euros
14/05/2020	21,29938656 euros
13/05/2020	21,1118951 euros
12/05/2020	21,40422255 euros
11/05/2020	21,83601565 euros
10/05/2020	21,70919158 euros
09/05/2020	21,71031794 euros
08/05/2020	21,71144507 euros
07/05/2020	21,41426361 euros
06/05/2020	21,17215053 euros
05/05/2020	21,02721236 euros
04/05/2020	20,71320713 euros
03/05/2020	20,4771616 euros
02/05/2020	20,47823222 euros
01/05/2020	20,47930289 euros
30/04/2020	20,96036352 euros
29/04/2020	21,16612286 euros
28/04/2020	20,48455396 euros
27/04/2020	20,72983619 euros
26/04/2020	20,61481415 euros
25/04/2020	20,61587889 euros