Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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