Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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