Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/10/2021	31,02450027 euros
30/09/2021	30,71389327 euros
29/09/2021	30,83658896 euros
28/09/2021	30,73728211 euros
27/09/2021	31,53694224 euros
26/09/2021	31,65673278 euros
25/09/2021	31,65832511 euros
24/09/2021	31,65991767 euros
23/09/2021	31,52315789 euros
22/09/2021	31,24762216 euros
21/09/2021	30,94640812 euros
20/09/2021	30,897846 euros
19/09/2021	31,42436036 euros
18/09/2021	31,42594314 euros
17/09/2021	31,42752609 euros
16/09/2021	31,72301055 euros
15/09/2021	31,6118248 euros
14/09/2021	31,49931841 euros
13/09/2021	31,6110778 euros
12/09/2021	31,56050656 euros
11/09/2021	31,56209216 euros
10/09/2021	31,56367814 euros
09/09/2021	31,75895891 euros
08/09/2021	31,90922795 euros
07/09/2021	32,00299924 euros
06/09/2021	31,81807235 euros
05/09/2021	31,73164044 euros
04/09/2021	31,73324091 euros
03/09/2021	31,73484177 euros
02/09/2021	31,68343835 euros
01/09/2021	31,85243619 euros
31/08/2021	31,80357745 euros
30/08/2021	31,89372299 euros
29/08/2021	31,62451056 euros
28/08/2021	31,62610499 euros
27/08/2021	31,62769967 euros
26/08/2021	31,45350813 euros
25/08/2021	31,59082827 euros
24/08/2021	31,6076912 euros
23/08/2021	31,52879282 euros
22/08/2021	31,26174576 euros
21/08/2021	31,2633216 euros
20/08/2021	31,26489756 euros
19/08/2021	31,02726638 euros
18/08/2021	30,92397767 euros
17/08/2021	31,16476344 euros
16/08/2021	31,28908528 euros
15/08/2021	31,21478267 euros
14/08/2021	31,21635496 euros
13/08/2021	31,21792753 euros