Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/10/2020	24,37224741 euros
15/10/2020	24,38618499 euros
14/10/2020	24,54281781 euros
13/10/2020	24,72328607 euros
12/10/2020	24,65695366 euros
11/10/2020	24,10911757 euros
10/10/2020	24,11031658 euros
09/10/2020	24,11151584 euros
08/10/2020	23,9301358 euros
07/10/2020	23,67784534 euros
06/10/2020	23,4137998 euros
05/10/2020	23,6620123 euros
04/10/2020	23,37776207 euros
03/10/2020	23,37892919 euros
02/10/2020	23,38009646 euros
01/10/2020	23,76453137 euros
30/09/2020	23,51735967 euros
29/09/2020	23,3900188 euros
28/09/2020	23,4914944 euros
27/09/2020	23,16605575 euros
26/09/2020	23,1672257 euros
25/09/2020	23,1683961 euros
24/09/2020	22,82864075 euros
23/09/2020	22,80172532 euros
22/09/2020	23,22528166 euros
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