Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/09/2020	22,77749647 euros
20/09/2020	22,84535186 euros
19/09/2020	22,84650528 euros
18/09/2020	22,84765907 euros
17/09/2020	23,09390102 euros
16/09/2020	23,44778746 euros
15/09/2020	23,52833639 euros
14/09/2020	23,26414384 euros
13/09/2020	23,0480016 euros
12/09/2020	23,04916174 euros
11/09/2020	23,05032221 euros
10/09/2020	23,14593413 euros
09/09/2020	23,55998901 euros
08/09/2020	23,12057585 euros
07/09/2020	23,73060538 euros
06/09/2020	23,65221585 euros
05/09/2020	23,65339932 euros
04/09/2020	23,65458241 euros
03/09/2020	24,01787635 euros
02/09/2020	24,99807319 euros
01/09/2020	24,46270957 euros
31/08/2020	24,23585154 euros
30/08/2020	24,36621089 euros
29/08/2020	24,36742946 euros
28/08/2020	24,36864813 euros
27/08/2020	24,37146831 euros
26/08/2020	24,45691962 euros
25/08/2020	23,89301705 euros
24/08/2020	23,79117793 euros
23/08/2020	23,51833327 euros
22/08/2020	23,51951126 euros
21/08/2020	23,52068934 euros
20/08/2020	23,33923313 euros
19/08/2020	23,19047132 euros
18/08/2020	23,06670716 euros
17/08/2020	23,05264432 euros
16/08/2020	23,01756166 euros
15/08/2020	23,0187264 euros
14/08/2020	23,01989331 euros
13/08/2020	23,15194368 euros
12/08/2020	23,27112487 euros
11/08/2020	23,0337357 euros
10/08/2020	23,18380532 euros
09/08/2020	23,18696227 euros
08/08/2020	23,1881263 euros
07/08/2020	23,18929044 euros
06/08/2020	23,19628979 euros
05/08/2020	22,98364653 euros
04/08/2020	23,0015523 euros
03/08/2020	22,96796222 euros