Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/04/2021	28,98078743 euros
08/04/2021	28,83835072 euros
07/04/2021	28,72532094 euros
06/04/2021	28,59803036 euros
05/04/2021	28,73165637 euros
04/04/2021	28,34584019 euros
03/04/2021	28,3472595 euros
02/04/2021	28,34867888 euros
01/04/2021	28,3208685 euros
31/03/2021	27,93536683 euros
30/03/2021	27,77952241 euros
29/03/2021	27,80534328 euros
28/03/2021	27,70148312 euros
27/03/2021	27,70288108 euros
26/03/2021	27,7042793 euros
25/03/2021	27,34098354 euros
24/03/2021	27,3298749 euros
23/03/2021	27,58799767 euros
22/03/2021	27,54442068 euros
21/03/2021	27,31325801 euros
20/03/2021	27,31463119 euros
19/03/2021	27,31600445 euros
18/03/2021	27,30153633 euros
17/03/2021	27,68031449 euros
16/03/2021	27,73974482 euros
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