Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/04/2025	38,35400157 euros
04/04/2025	38,35558983 euros
03/04/2025	40,35900867 euros
02/04/2025	43,07905099 euros
01/04/2025	43,25449295 euros
31/03/2025	42,76122969 euros
30/03/2025	42,84545734 euros
29/03/2025	42,84715831 euros
28/03/2025	42,84886105 euros
27/03/2025	44,07810708 euros
26/03/2025	44,55410268 euros
25/03/2025	45,24381529 euros
24/03/2025	44,96241084 euros
23/03/2025	44,22261409 euros
22/03/2025	44,22436502 euros
21/03/2025	44,22611991 euros
20/03/2025	43,93285248 euros
19/03/2025	43,94336447 euros
18/03/2025	43,33953039 euros
17/03/2025	44,10074256 euros
16/03/2025	44,04005594 euros
15/03/2025	44,041781 euros
14/03/2025	44,04351914 euros
13/03/2025	43,17888986 euros
12/03/2025	43,78899707 euros
11/03/2025	43,12614502 euros
10/03/2025	43,71269587 euros
09/03/2025	45,21534193 euros
08/03/2025	45,21699238 euros
07/03/2025	45,21866007 euros
06/03/2025	45,04428427 euros
05/03/2025	46,06235346 euros
04/03/2025	46,14520305 euros
03/03/2025	46,92426906 euros
02/03/2025	48,24302252 euros
01/03/2025	48,244683 euros
28/02/2025	48,24634364 euros
27/02/2025	47,58375104 euros
26/02/2025	48,48416879 euros
25/02/2025	48,13474201 euros
24/02/2025	48,88091048 euros
23/02/2025	49,46687674 euros
22/02/2025	49,46849479 euros
21/02/2025	49,47010871 euros
20/02/2025	50,15337283 euros
19/02/2025	50,57062074 euros
18/02/2025	50,42210785 euros
17/02/2025	50,30653634 euros
16/02/2025	50,24120319 euros
15/02/2025	50,24281073 euros