Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/06/2021	29,58102484 euros
22/06/2021	29,60790726 euros
21/06/2021	29,42593619 euros
20/06/2021	29,33193161 euros
19/06/2021	29,33341715 euros
18/06/2021	29,33490255 euros
17/06/2021	29,52935059 euros
16/06/2021	29,0613132 euros
15/06/2021	28,97437184 euros
14/06/2021	29,13708226 euros
13/06/2021	28,91837978 euros
12/06/2021	28,91984037 euros
11/06/2021	28,92130129 euros
10/06/2021	28,69514617 euros
09/06/2021	28,48822928 euros
08/06/2021	28,52578178 euros
07/06/2021	28,51171928 euros
06/06/2021	28,50614128 euros
05/06/2021	28,50757724 euros
04/06/2021	28,50901254 euros
03/06/2021	28,19705303 euros
02/06/2021	28,23323657 euros
01/06/2021	28,153698 euros
31/05/2021	28,14817891 euros
30/05/2021	28,22469759 euros
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