Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/03/2022	31,41292557 euros
24/03/2022	31,32654341 euros
23/03/2022	30,73956233 euros
22/03/2022	31,00945651 euros
21/03/2022	30,54189196 euros
20/03/2022	30,57781133 euros
19/03/2022	30,5793735 euros
18/03/2022	30,58093589 euros
17/03/2022	29,9205866 euros
16/03/2022	29,87031851 euros
15/03/2022	28,96874538 euros
14/03/2022	28,33677821 euros
13/03/2022	28,8363208 euros
12/03/2022	28,83779577 euros
11/03/2022	28,83926955 euros
10/03/2022	29,08212507 euros
09/03/2022	29,26515167 euros
08/03/2022	28,58438326 euros
07/03/2022	28,79100677 euros
06/03/2022	29,61832355 euros
05/03/2022	29,61983767 euros
04/03/2022	29,62135034 euros
03/03/2022	29,91855504 euros
02/03/2022	30,1313451 euros
01/03/2022	29,73022419 euros
28/02/2022	30,09107634 euros
27/02/2022	30,01998107 euros
26/02/2022	30,02151937 euros
25/02/2022	30,02305219 euros
24/02/2022	29,76064759 euros
23/02/2022	28,95685504 euros
22/02/2022	29,44087434 euros
21/02/2022	29,72635223 euros
20/02/2022	29,7972604 euros
19/02/2022	29,79878169 euros
18/02/2022	29,80030193 euros
17/02/2022	30,04792483 euros
16/02/2022	30,72674621 euros
15/02/2022	30,81048423 euros
14/02/2022	30,3547795 euros
13/02/2022	30,33841006 euros
12/02/2022	30,33996561 euros
11/02/2022	30,34152127 euros
10/02/2022	30,8398564 euros
09/02/2022	31,39907136 euros
08/02/2022	30,74296107 euros
07/02/2022	30,49420415 euros
06/02/2022	30,7906972 euros
05/02/2022	30,79227809 euros
04/02/2022	30,79385983 euros