Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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