Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/01/2024	33,81789547 euros
03/01/2024	34,08296071 euros
02/01/2024	34,24922082 euros
01/01/2024	34,58339243 euros
31/12/2023	34,58466001 euros
30/12/2023	34,58577995 euros
29/12/2023	34,58689971 euros
28/12/2023	34,6364569 euros
27/12/2023	34,50675238 euros
26/12/2023	34,59517496 euros
25/12/2023	34,59634306 euros
24/12/2023	34,59746082 euros
23/12/2023	34,59857869 euros
22/12/2023	34,59969417 euros
21/12/2023	34,62763649 euros
20/12/2023	34,45336219 euros
19/12/2023	34,69181589 euros
18/12/2023	34,68090616 euros
17/12/2023	34,55385645 euros
16/12/2023	34,55500947 euros
15/12/2023	34,55616316 euros
14/12/2023	34,16506767 euros
13/12/2023	34,43060326 euros
12/12/2023	34,43219343 euros
11/12/2023	34,33324712 euros
10/12/2023	34,31732853 euros
09/12/2023	34,31847699 euros
08/12/2023	34,31962548 euros
07/12/2023	34,0369314 euros
06/12/2023	33,62932038 euros
05/12/2023	33,66657196 euros
04/12/2023	33,43203251 euros
03/12/2023	33,70288043 euros
02/12/2023	33,70401079 euros
01/12/2023	33,70514141 euros
30/11/2023	33,59663703 euros
29/11/2023	33,43915523 euros
28/11/2023	33,43583937 euros
27/11/2023	33,4456479 euros
26/11/2023	33,52791006 euros
25/11/2023	33,52906623 euros
24/11/2023	33,53022001 euros
23/11/2023	33,73866204 euros
22/11/2023	33,78932711 euros
21/11/2023	33,54594383 euros
20/11/2023	33,66373848 euros
19/11/2023	33,36135409 euros
18/11/2023	33,36251412 euros
17/11/2023	33,36367565 euros
16/11/2023	33,5865972 euros