Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2021	27,4647128 euros
14/03/2021	27,19740535 euros
13/03/2021	27,19877213 euros
12/03/2021	27,20013926 euros
11/03/2021	27,34501027 euros
10/03/2021	26,95694989 euros
09/03/2021	27,04758635 euros
08/03/2021	26,5393228 euros
07/03/2021	26,79782173 euros
06/03/2021	26,79917489 euros
05/03/2021	26,80052819 euros
04/03/2021	26,31180507 euros
03/03/2021	26,56103594 euros
02/03/2021	26,8869743 euros
01/03/2021	27,253474 euros
28/02/2021	26,54617215 euros
27/02/2021	26,5475053 euros
26/02/2021	26,5488386 euros
25/02/2021	26,43529116 euros
24/02/2021	27,09367672 euros
23/02/2021	26,96579464 euros
22/02/2021	26,92936081 euros
21/02/2021	27,33314354 euros
20/02/2021	27,33451565 euros
19/02/2021	27,33588788 euros
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