Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/05/2025	45,81551461 euros
14/05/2025	45,90545351 euros
13/05/2025	45,43877137 euros
12/05/2025	45,08892801 euros
11/05/2025	42,89402935 euros
10/05/2025	42,89577609 euros
09/05/2025	42,89752208 euros
08/05/2025	43,04013649 euros
07/05/2025	42,47144647 euros
06/05/2025	42,19735234 euros
05/05/2025	42,5852538 euros
04/05/2025	42,75309527 euros
03/05/2025	42,75486143 euros
02/05/2025	42,75662671 euros
01/05/2025	41,16454224 euros
30/04/2025	41,16622012 euros
29/04/2025	40,93026599 euros
28/04/2025	40,60257134 euros
27/04/2025	40,8150783 euros
26/04/2025	40,81675965 euros
25/04/2025	40,81844029 euros
24/04/2025	40,30935146 euros
23/04/2025	39,51244703 euros
22/04/2025	38,19594216 euros
21/04/2025	37,09449634 euros
20/04/2025	38,30329356 euros
19/04/2025	38,3048619 euros
18/04/2025	38,30643031 euros
17/04/2025	38,30799911 euros
16/04/2025	38,42799727 euros
15/04/2025	39,89997357 euros
14/04/2025	39,60166368 euros
13/04/2025	39,40798409 euros
12/04/2025	39,4095504 euros
11/04/2025	39,41111624 euros
10/04/2025	39,36560506 euros
09/04/2025	41,54359853 euros
08/04/2025	37,7378252 euros
07/04/2025	38,30559702 euros
06/04/2025	38,35242743 euros