Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/11/2023	33,45210737 euros
14/11/2023	33,18853704 euros
13/11/2023	33,10729024 euros
12/11/2023	33,2291363 euros
11/11/2023	33,23031647 euros
10/11/2023	33,23149475 euros
09/11/2023	32,69867555 euros
08/11/2023	32,56778034 euros
07/11/2023	32,50278851 euros
06/11/2023	32,20214092 euros
05/11/2023	32,06847878 euros
04/11/2023	32,06962459 euros
03/11/2023	32,07077088 euros
02/11/2023	31,94261688 euros
01/11/2023	31,57526922 euros
31/10/2023	30,98431223 euros
30/10/2023	30,75014477 euros
29/10/2023	30,50818804 euros
28/10/2023	30,50926291 euros
27/10/2023	30,51033693 euros
26/10/2023	30,41685567 euros
25/10/2023	30,9868474 euros
24/10/2023	31,69605943 euros
23/10/2023	31,23703791 euros
22/10/2023	31,30042078 euros
21/10/2023	31,30147904 euros
20/10/2023	31,30253774 euros
19/10/2023	31,77540059 euros
18/10/2023	31,98091755 euros
17/10/2023	32,32905583 euros
16/10/2023	32,48943602 euros
15/10/2023	32,30084175 euros
14/10/2023	32,30191821 euros
13/10/2023	32,30298956 euros
12/10/2023	32,73942142 euros
11/10/2023	32,60588042 euros
10/10/2023	32,39671069 euros
09/10/2023	32,30810399 euros
08/10/2023	32,15803856 euros
07/10/2023	32,1591196 euros
06/10/2023	32,16020066 euros
05/10/2023	31,70975057 euros
04/10/2023	31,802385 euros
03/10/2023	31,58442293 euros
02/10/2023	32,05085362 euros
01/10/2023	31,52206755 euros
30/09/2023	31,52321719 euros
29/09/2023	31,52430471 euros
28/09/2023	31,50908381 euros
27/09/2023	31,44476701 euros