Fons: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/07/2025	46,56829322 euros
30/06/2025	47,10698838 euros
29/06/2025	47,10420355 euros
28/06/2025	47,10608429 euros
27/06/2025	47,10796412 euros
26/06/2025	46,72800793 euros
25/06/2025	46,49458798 euros
24/06/2025	46,4073324 euros
23/06/2025	45,70895037 euros
22/06/2025	45,48364995 euros
21/06/2025	45,48547914 euros
20/06/2025	45,48731097 euros
19/06/2025	45,96532001 euros
18/06/2025	46,1149543 euros
17/06/2025	46,13541168 euros
16/06/2025	46,19823413 euros
15/06/2025	45,56562893 euros
14/06/2025	45,56744823 euros
13/06/2025	45,56927184 euros
12/06/2025	46,09817552 euros
11/06/2025	46,31378899 euros
10/06/2025	46,74631119 euros
09/06/2025	46,40165761 euros
08/06/2025	46,38395673 euros
07/06/2025	46,38580138 euros
06/06/2025	46,38764459 euros
05/06/2025	45,79148598 euros
04/06/2025	45,96151453 euros
03/06/2025	45,75865281 euros
02/06/2025	45,20198114 euros
01/06/2025	45,20155353 euros
31/05/2025	45,20333709 euros
30/05/2025	45,20512029 euros
29/05/2025	45,28133516 euros
28/05/2025	45,43621825 euros
27/05/2025	45,45250911 euros
26/05/2025	44,34353509 euros
25/05/2025	44,37178688 euros
24/05/2025	44,37353017 euros
23/05/2025	44,37527323 euros
22/05/2025	45,14295047 euros
21/05/2025	44,97900623 euros
20/05/2025	45,49730231 euros
19/05/2025	45,81971939 euros
18/05/2025	46,09110432 euros
17/05/2025	46,09292406 euros
16/05/2025	46,09474183 euros
15/05/2025	45,81551461 euros
14/05/2025	45,90545351 euros
13/05/2025	45,43877137 euros