Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/02/2021	27,42058822 euros
17/02/2021	27,64311429 euros
16/02/2021	27,65845028 euros
15/02/2021	27,6075497 euros
14/02/2021	27,47620266 euros
13/02/2021	27,47758221 euros
12/02/2021	27,47896201 euros
11/02/2021	27,35404805 euros
10/02/2021	27,18181414 euros
09/02/2021	27,14976191 euros
08/02/2021	27,268749 euros
07/02/2021	27,08206507 euros
06/02/2021	27,08342106 euros
05/02/2021	27,08477701 euros
04/02/2021	27,13789572 euros
03/02/2021	26,72130382 euros
02/02/2021	26,50486748 euros
01/02/2021	26,14490603 euros
31/01/2021	25,48220603 euros
30/01/2021	25,48348852 euros
29/01/2021	25,48477108 euros
28/01/2021	25,95333657 euros
27/01/2021	25,91225859 euros
26/01/2021	26,3081296 euros
25/01/2021	26,24428032 euros
24/01/2021	26,10265431 euros
23/01/2021	26,10396706 euros
22/01/2021	26,10527982 euros
21/01/2021	26,19319153 euros
20/01/2021	26,12719505 euros
19/01/2021	25,49744696 euros
18/01/2021	25,27059408 euros
17/01/2021	25,235702 euros
16/01/2021	25,23698559 euros
15/01/2021	25,23826925 euros
14/01/2021	25,24490103 euros
13/01/2021	25,31586545 euros
12/01/2021	25,15756091 euros
11/01/2021	25,32963081 euros
10/01/2021	25,52942691 euros
09/01/2021	25,53069846 euros
08/01/2021	25,53197009 euros
07/01/2021	25,2496723 euros
06/01/2021	24,73201531 euros
05/01/2021	25,09234492 euros
04/01/2021	25,03967465 euros
03/01/2021	25,37060739 euros
02/01/2021	25,37188351 euros
01/01/2021	25,37315969 euros
31/12/2020	25,37443595 euros