Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/05/2021	28,22612012 euros
28/05/2021	28,22754311 euros
27/05/2021	28,10995248 euros
26/05/2021	28,16231915 euros
25/05/2021	28,00526138 euros
24/05/2021	28,01217964 euros
23/05/2021	27,69001 euros
22/05/2021	27,6914071 euros
21/05/2021	27,69280457 euros
20/05/2021	27,70708389 euros
19/05/2021	27,33561076 euros
18/05/2021	27,27339508 euros
17/05/2021	27,59420406 euros
16/05/2021	27,76389697 euros
15/05/2021	27,76530241 euros
14/05/2021	27,76670733 euros
13/05/2021	27,35738892 euros
12/05/2021	27,25983412 euros
11/05/2021	27,70417726 euros
10/05/2021	27,89765461 euros
09/05/2021	28,3808245 euros
08/05/2021	28,382263 euros
07/05/2021	28,38370194 euros
06/05/2021	28,40232854 euros
05/05/2021	28,30643375 euros
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