Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/08/2020	22,6207354 euros
01/08/2020	22,62187005 euros
31/07/2020	22,62300596 euros
30/07/2020	22,28606057 euros
29/07/2020	22,45987699 euros
28/07/2020	22,3631084 euros
27/07/2020	22,5706608 euros
26/07/2020	22,55275176 euros
25/07/2020	22,55388896 euros
24/07/2020	22,55502616 euros
23/07/2020	23,01960526 euros
22/07/2020	23,47238622 euros
21/07/2020	23,5256248 euros
20/07/2020	23,76611429 euros
19/07/2020	23,31119513 euros
18/07/2020	23,3123667 euros
17/07/2020	23,31353834 euros
16/07/2020	23,27496761 euros
15/07/2020	23,36167287 euros
14/07/2020	23,27087115 euros
13/07/2020	23,21865616 euros
12/07/2020	23,6014511 euros
11/07/2020	23,60263697 euros
10/07/2020	23,60382293 euros
09/07/2020	23,43808589 euros
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