Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/07/2022	26,48913261 euros
02/07/2022	26,49046654 euros
01/07/2022	26,49180054 euros
30/06/2022	26,38825963 euros
29/06/2022	26,89790698 euros
28/06/2022	26,76163163 euros
27/06/2022	27,32276182 euros
26/06/2022	27,47620716 euros
25/06/2022	27,4776079 euros
24/06/2022	27,47900785 euros
23/06/2022	26,58146226 euros
22/06/2022	26,26590164 euros
21/06/2022	26,43194367 euros
20/06/2022	25,97494891 euros
19/06/2022	25,97777539 euros
18/06/2022	25,97909889 euros
17/06/2022	25,98042067 euros
16/06/2022	25,62671993 euros
15/06/2022	26,8498865 euros
14/06/2022	26,41809672 euros
13/06/2022	26,35916821 euros
12/06/2022	27,3111867 euros
11/06/2022	27,31257529 euros
10/06/2022	27,31396383 euros
09/06/2022	28,01569706 euros
08/06/2022	28,53857272 euros
07/06/2022	28,63808736 euros
06/06/2022	28,45977389 euros
05/06/2022	28,27906233 euros
04/06/2022	28,28050227 euros
03/06/2022	28,28194206 euros
02/06/2022	28,83280936 euros
01/06/2022	28,44497891 euros
31/05/2022	28,37935268 euros
30/05/2022	28,40908514 euros
29/05/2022	28,44549361 euros
28/05/2022	28,44694081 euros
27/05/2022	28,44838683 euros
26/05/2022	27,71294833 euros
25/05/2022	27,17622442 euros
24/05/2022	26,77150515 euros
23/05/2022	27,52333423 euros
22/05/2022	27,26922519 euros
21/05/2022	27,2706154 euros
20/05/2022	27,27200482 euros
19/05/2022	27,14801601 euros
18/05/2022	27,71077009 euros
17/05/2022	28,58485888 euros
16/05/2022	28,16237682 euros
15/05/2022	28,44012781 euros