Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
12/08/2021	31,25229289 euros
11/08/2021	31,11817491 euros
10/08/2021	31,16969043 euros
09/08/2021	31,23251297 euros
08/08/2021	31,23333388 euros
07/08/2021	31,23491969 euros
06/08/2021	31,22455693 euros
05/08/2021	31,07933159 euros
04/08/2021	30,89540553 euros
03/08/2021	30,75139518 euros
02/08/2021	30,67376571 euros
01/08/2021	30,69988463 euros
31/07/2021	30,70144115 euros
30/07/2021	30,70299787 euros
29/07/2021	30,82894139 euros
28/07/2021	30,89033783 euros
27/07/2021	30,86304816 euros
26/07/2021	31,22856592 euros
25/07/2021	31,31376428 euros
24/07/2021	31,31534894 euros
23/07/2021	31,3169337 euros
22/07/2021	30,93384423 euros
21/07/2021	30,6896748 euros
20/07/2021	30,4678378 euros
19/07/2021	30,12267787 euros