Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/08/2022	29,64816643 euros
21/08/2022	30,18571375 euros
20/08/2022	30,18724455 euros
19/08/2022	30,18877532 euros
18/08/2022	30,55553032 euros
17/08/2022	30,1892445 euros
16/08/2022	30,62246868 euros
15/08/2022	30,69082093 euros
14/08/2022	30,24070813 euros
13/08/2022	30,24224357 euros
12/08/2022	30,24377924 euros
11/08/2022	29,61094848 euros
10/08/2022	29,63350784 euros
09/08/2022	29,1196326 euros
08/08/2022	29,5441774 euros
07/08/2022	29,7073221 euros
06/08/2022	29,70883086 euros
05/08/2022	29,71033963 euros
04/08/2022	29,72749367 euros
03/08/2022	29,81184364 euros
02/08/2022	29,1005151 euros
01/08/2022	29,06111017 euros
31/07/2022	29,19871213 euros
30/07/2022	29,20020333 euros
29/07/2022	29,20169464 euros
28/07/2022	29,07730153 euros
27/07/2022	28,94300688 euros
26/07/2022	28,13653965 euros
25/07/2022	28,35959181 euros
24/07/2022	28,51794616 euros
23/07/2022	28,51940326 euros
22/07/2022	28,52086036 euros
21/07/2022	29,1570187 euros
20/07/2022	28,93165138 euros
19/07/2022	28,41359916 euros
18/07/2022	27,80228222 euros
17/07/2022	28,0981728 euros
16/07/2022	28,09960683 euros
15/07/2022	28,1010409 euros
14/07/2022	27,72244432 euros
13/07/2022	27,66133472 euros
12/07/2022	27,81833867 euros
11/07/2022	27,96383702 euros
10/07/2022	28,17525378 euros
09/07/2022	28,17667184 euros
08/07/2022	28,17808944 euros
07/07/2022	28,19417869 euros
06/07/2022	27,53706332 euros
05/07/2022	27,15839814 euros
04/07/2022	26,48721784 euros