Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/07/2021	30,61079021 euros
17/07/2021	30,61231986 euros
16/07/2021	30,61384962 euros
15/07/2021	30,83383223 euros
14/07/2021	31,0054718 euros
13/07/2021	31,00844305 euros
12/07/2021	30,70228518 euros
11/07/2021	30,52485373 euros
10/07/2021	30,52637676 euros
09/07/2021	30,52789991 euros
08/07/2021	30,31515468 euros
07/07/2021	30,74914422 euros
06/07/2021	30,6256267 euros
05/07/2021	30,50479725 euros
04/07/2021	30,52132087 euros
03/07/2021	30,52284312 euros
02/07/2021	30,52436544 euros
01/07/2021	30,24220732 euros
30/06/2021	30,14449493 euros
29/06/2021	30,11952593 euros
28/06/2021	30,00150141 euros
27/06/2021	29,76460657 euros
26/06/2021	29,76612254 euros
25/06/2021	29,76763888 euros
24/06/2021	29,75259407 euros
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