Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/05/2022	28,44157684 euros
13/05/2022	28,44302253 euros
12/05/2022	27,61216243 euros
11/05/2022	27,42880327 euros
10/05/2022	27,88680087 euros
09/05/2022	27,56347628 euros
08/05/2022	28,58188503 euros
07/05/2022	28,58333626 euros
06/05/2022	28,58478683 euros
05/05/2022	28,9497645 euros
04/05/2022	29,98918266 euros
03/05/2022	29,41774685 euros
02/05/2022	29,35421708 euros
01/05/2022	28,81729724 euros
30/04/2022	28,81876427 euros
29/04/2022	28,82023339 euros
28/04/2022	29,77090567 euros
27/04/2022	28,60325383 euros
26/04/2022	28,34633 euros
25/04/2022	29,02433709 euros
24/04/2022	28,6169969 euros
23/04/2022	28,61845832 euros
22/04/2022	28,61991972 euros
21/04/2022	29,29354491 euros
20/04/2022	29,73336779 euros
19/04/2022	30,35613618 euros
18/04/2022	29,93490724 euros
17/04/2022	29,82160554 euros
16/04/2022	29,82312714 euros
15/04/2022	29,8246488 euros
14/04/2022	29,8261706 euros
13/04/2022	30,19934167 euros
12/04/2022	29,93364718 euros
11/04/2022	29,98454541 euros
10/04/2022	30,57301794 euros
09/04/2022	30,57458183 euros
08/04/2022	30,57614642 euros
07/04/2022	30,80255093 euros
06/04/2022	30,84763838 euros
05/04/2022	31,5889623 euros
04/04/2022	31,9429983 euros
03/04/2022	31,16027599 euros
02/04/2022	31,16184832 euros
01/04/2022	31,16342629 euros
31/03/2022	31,05599692 euros
30/03/2022	31,44809338 euros
29/03/2022	31,93426456 euros
28/03/2022	31,57531226 euros
27/03/2022	31,40972166 euros
26/03/2022	31,41132436 euros