Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/06/2023	31,90980644 euros
17/06/2023	31,91099647 euros
16/06/2023	31,91218782 euros
15/06/2023	32,10583615 euros
14/06/2023	32,07139224 euros
13/06/2023	31,92711186 euros
12/06/2023	31,80822603 euros
11/06/2023	31,37697428 euros
10/06/2023	31,37825791 euros
09/06/2023	31,3795615 euros
08/06/2023	31,18395051 euros
07/06/2023	31,23377781 euros
06/06/2023	31,63052049 euros
05/06/2023	31,49617743 euros
04/06/2023	31,60088234 euros
03/06/2023	31,60221552 euros
02/06/2023	31,60354509 euros
01/06/2023	31,30851293 euros
31/05/2023	31,08787136 euros
30/05/2023	31,18116617 euros
29/05/2023	31,14586571 euros
28/05/2023	31,12179428 euros
27/05/2023	31,12315547 euros
26/05/2023	31,12451925 euros
25/05/2023	30,46275138 euros
24/05/2023	29,7182209 euros
23/05/2023	29,9024085 euros
22/05/2023	30,23791441 euros
21/05/2023	30,10876306 euros
20/05/2023	30,11011394 euros
19/05/2023	30,11146374 euros
18/05/2023	30,25501782 euros
17/05/2023	29,55978952 euros
16/05/2023	29,16449199 euros
15/05/2023	29,09692902 euros
14/05/2023	28,97382606 euros
13/05/2023	28,97514481 euros
12/05/2023	28,97638186 euros
11/05/2023	28,86870097 euros
10/05/2023	28,70129448 euros
09/05/2023	28,50795764 euros
08/05/2023	28,64773911 euros
07/05/2023	28,49444593 euros
06/05/2023	28,49574657 euros
05/05/2023	28,49704532 euros
04/05/2023	27,94329138 euros
03/05/2023	28,04644033 euros
02/05/2023	28,27371197 euros
01/05/2023	28,69569548 euros
30/04/2023	28,58903751 euros