Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/10/2022	25,00237741 euros
10/10/2022	25,48133461 euros
09/10/2022	25,72301831 euros
08/10/2022	25,72428134 euros
07/10/2022	25,72554402 euros
06/10/2022	26,543341 euros
05/10/2022	26,48485119 euros
04/10/2022	26,2368951 euros
03/10/2022	25,72039163 euros
02/10/2022	25,11323118 euros
01/10/2022	25,11447415 euros
30/09/2022	25,11571686 euros
29/09/2022	25,46596348 euros
28/09/2022	26,28888039 euros
27/09/2022	26,19155968 euros
26/09/2022	26,20675534 euros
25/09/2022	26,24617552 euros
24/09/2022	26,24750582 euros
23/09/2022	26,2488358 euros
22/09/2022	26,29638547 euros
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