Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/11/2021	33,82889735 euros
19/11/2021	33,83060377 euros
18/11/2021	33,58327202 euros
17/11/2021	33,61718042 euros
16/11/2021	33,79356494 euros
15/11/2021	33,46777123 euros
14/11/2021	33,23569224 euros
13/11/2021	33,23736798 euros
12/11/2021	33,23904426 euros
11/11/2021	32,82062886 euros
10/11/2021	32,7222023 euros
09/11/2021	32,81825786 euros
08/11/2021	33,02834133 euros
07/11/2021	32,97663836 euros
06/11/2021	32,97829961 euros
05/11/2021	32,97996119 euros
04/11/2021	32,79183232 euros
03/11/2021	32,32005744 euros
02/11/2021	32,14962588 euros
01/11/2021	31,9415089 euros
31/10/2021	32,10733375 euros
30/10/2021	32,10895086 euros
29/10/2021	32,11056832 euros
28/10/2021	31,72004239 euros
27/10/2021	31,71799379 euros
26/10/2021	31,77632873 euros
25/10/2021	31,76929742 euros
24/10/2021	31,61427963 euros
23/10/2021	31,61587047 euros
22/10/2021	31,6174616 euros
21/10/2021	31,94882169 euros
20/10/2021	31,84229756 euros
19/10/2021	32,01804847 euros
18/10/2021	31,80119942 euros
17/10/2021	31,62327514 euros
16/10/2021	31,62487355 euros
15/10/2021	31,62647227 euros
14/10/2021	31,42627965 euros
13/10/2021	30,85704274 euros
12/10/2021	30,8239493 euros
11/10/2021	30,99061579 euros
10/10/2021	31,17596654 euros
09/10/2021	31,17752407 euros
08/10/2021	31,17908216 euros
07/10/2021	31,29651901 euros
06/10/2021	30,98118651 euros
05/10/2021	30,7376539 euros
04/10/2021	30,29970568 euros
03/10/2021	31,02138594 euros
02/10/2021	31,0229429 euros