Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/05/2021	28,2470045 euros
03/05/2021	28,57164804 euros
02/05/2021	28,70625643 euros
01/05/2021	28,70770951 euros
30/04/2021	28,70916329 euros
29/04/2021	28,78358866 euros
28/04/2021	28,565379 euros
27/04/2021	28,68090128 euros
26/04/2021	28,76010598 euros
25/04/2021	28,64275916 euros
24/04/2021	28,64420649 euros
23/04/2021	28,64565422 euros
22/04/2021	28,48414361 euros
21/04/2021	28,6075037 euros
20/04/2021	28,48478903 euros
19/04/2021	28,79594858 euros
18/04/2021	29,0599148 euros
17/04/2021	29,06138785 euros
16/04/2021	29,06286157 euros
15/04/2021	29,04611823 euros
14/04/2021	28,66571461 euros
13/04/2021	28,94365442 euros
12/04/2021	28,88024689 euros
11/04/2021	28,97787758 euros
10/04/2021	28,97933234 euros
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