Fondo: CAIXABANK COMUNICACIÓN MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/01/2022	32,65551091 euros
08/01/2022	32,65716568 euros
07/01/2022	32,65882098 euros
06/01/2022	33,02158333 euros
05/01/2022	33,04850147 euros
04/01/2022	33,86852343 euros
03/01/2022	34,00473844 euros
02/01/2022	33,45228462 euros
01/01/2022	33,45397613 euros
31/12/2021	33,45566102 euros
30/12/2021	33,83452875 euros
29/12/2021	33,79983412 euros
28/12/2021	33,96122184 euros
27/12/2021	34,02862495 euros
26/12/2021	33,58535568 euros
25/12/2021	33,58704736 euros
24/12/2021	33,58873912 euros
23/12/2021	33,54869712 euros
22/12/2021	33,32629996 euros
21/12/2021	33,13522914 euros
20/12/2021	32,40008158 euros
19/12/2021	32,9009243 euros
18/12/2021	32,90258686 euros
17/12/2021	32,90424968 euros
16/12/2021	32,88905337 euros
15/12/2021	33,46231459 euros
14/12/2021	32,92659651 euros
13/12/2021	33,17971325 euros
12/12/2021	33,50356701 euros
11/12/2021	33,50526136 euros
10/12/2021	33,50695674 euros
09/12/2021	33,24539076 euros
08/12/2021	33,37382416 euros
07/12/2021	33,49135856 euros
06/12/2021	32,52441026 euros
05/12/2021	32,10343812 euros
04/12/2021	32,10506114 euros
03/12/2021	32,10668393 euros
02/12/2021	32,49981441 euros
01/12/2021	32,23792659 euros
30/11/2021	32,57010844 euros
29/11/2021	33,25213945 euros
28/11/2021	32,56308323 euros
27/11/2021	32,56472619 euros
26/11/2021	32,56636907 euros
25/11/2021	33,67847138 euros
24/11/2021	33,66806269 euros
23/11/2021	33,35794933 euros
22/11/2021	33,56615989 euros
21/11/2021	33,82719134 euros