Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/09/2022	26,51040077 euros
20/09/2022	26,65033932 euros
19/09/2022	26,7946428 euros
18/09/2022	26,64426059 euros
17/09/2022	26,64560961 euros
16/09/2022	26,64695857 euros
15/09/2022	26,90617754 euros
14/09/2022	27,352025 euros
13/09/2022	27,32874759 euros
12/09/2022	28,38164056 euros
11/09/2022	28,2348442 euros
10/09/2022	28,23627642 euros
09/09/2022	28,23770864 euros
08/09/2022	27,75223416 euros
07/09/2022	27,67260824 euros
06/09/2022	27,58935997 euros
05/09/2022	27,77035677 euros
04/09/2022	27,75622746 euros
03/09/2022	27,75763563 euros
02/09/2022	27,75904397 euros
01/09/2022	28,05245846 euros
31/08/2022	27,91381515 euros
30/08/2022	28,14851149 euros
29/08/2022	28,46151292 euros
28/08/2022	28,90061892 euros
27/08/2022	28,90208461 euros
26/08/2022	28,90355038 euros
25/08/2022	30,0358729 euros
24/08/2022	29,51730668 euros
23/08/2022	29,47137971 euros
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