Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/02/2024	38,83259215 euros
22/02/2024	38,89810723 euros
21/02/2024	37,78454127 euros
20/02/2024	37,93185577 euros
19/02/2024	38,3629614 euros
18/02/2024	38,41232701 euros
17/02/2024	38,41350419 euros
16/02/2024	38,41391266 euros
15/02/2024	38,74924153 euros
14/02/2024	38,86221038 euros
13/02/2024	38,46353303 euros
12/02/2024	38,81744467 euros
11/02/2024	38,88418845 euros
10/02/2024	38,88392976 euros
09/02/2024	38,88441064 euros
08/02/2024	38,52221792 euros
07/02/2024	38,39629358 euros
06/02/2024	38,08288422 euros
05/02/2024	38,19787991 euros
04/02/2024	38,00256629 euros
03/02/2024	38,00376171 euros
02/02/2024	38,00495222 euros
01/02/2024	36,96179311 euros
31/01/2024	36,79512582 euros
30/01/2024	37,4746607 euros
29/01/2024	37,73461004 euros
28/01/2024	37,342011 euros
27/01/2024	37,34319265 euros
26/01/2024	37,34436715 euros
25/01/2024	37,55747397 euros
24/01/2024	37,14894724 euros
23/01/2024	36,81325663 euros
22/01/2024	36,47401842 euros
21/01/2024	36,3396937 euros
20/01/2024	36,34085318 euros
19/01/2024	36,34201241 euros
18/01/2024	35,78835628 euros
17/01/2024	35,12683903 euros
16/01/2024	35,34396004 euros
15/01/2024	35,12085004 euros
14/01/2024	35,12199563 euros
13/01/2024	35,12307949 euros
12/01/2024	35,1241621 euros
11/01/2024	34,91216137 euros
10/01/2024	34,84969087 euros
09/01/2024	34,67198525 euros
08/01/2024	34,54410753 euros
07/01/2024	33,89350064 euros
06/01/2024	33,89454166 euros
05/01/2024	33,8955816 euros