Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/03/2023	26,60035187 euros
09/03/2023	27,16262594 euros
08/03/2023	27,65615805 euros
07/03/2023	27,47971053 euros
06/03/2023	27,54857562 euros
05/03/2023	27,55169212 euros
04/03/2023	27,55299756 euros
03/03/2023	27,55430336 euros
02/03/2023	27,08148973 euros
01/03/2023	26,63568374 euros
28/02/2023	26,96413469 euros
27/02/2023	26,95233848 euros
26/02/2023	26,9365342 euros
25/02/2023	26,93779716 euros
24/02/2023	26,93905994 euros
23/02/2023	27,25779687 euros
22/02/2023	27,03576521 euros
21/02/2023	27,00602665 euros
20/02/2023	27,52050235 euros
19/02/2023	27,51854716 euros
18/02/2023	27,51983814 euros
17/02/2023	27,5211279 euros
16/02/2023	27,86779153 euros
15/02/2023	28,20396314 euros
14/02/2023	27,98602657 euros
13/02/2023	27,93191355 euros
12/02/2023	27,65442665 euros
11/02/2023	27,65572838 euros
10/02/2023	27,6570307 euros
09/02/2023	27,81677687 euros
08/02/2023	28,04354683 euros
07/02/2023	28,55157636 euros
06/02/2023	28,02436458 euros
05/02/2023	28,26673342 euros
04/02/2023	28,26805864 euros
03/02/2023	28,26938264 euros
02/02/2023	28,29133494 euros
01/02/2023	27,04933816 euros
31/01/2023	26,82027881 euros
30/01/2023	26,61070671 euros
29/01/2023	27,05818571 euros
28/01/2023	27,05947942 euros
27/01/2023	27,06077263 euros
26/01/2023	26,85558211 euros
25/01/2023	26,37551349 euros
24/01/2023	26,49125177 euros
23/01/2023	26,55264384 euros
22/01/2023	26,04238041 euros
21/01/2023	26,04358839 euros
20/01/2023	26,04479725 euros