Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/04/2018	14,71442589 euros
06/04/2018	14,7151639 euros
05/04/2018	15,10971611 euros
04/04/2018	14,97585267 euros
03/04/2018	14,84757142 euros
02/04/2018	14,6885998 euros
01/04/2018	15,03378796 euros
31/03/2018	15,03454884 euros
30/03/2018	15,0353104 euros
29/03/2018	15,02809953 euros
28/03/2018	14,73121089 euros
27/03/2018	14,77020854 euros
26/03/2018	15,16262711 euros
25/03/2018	14,77178317 euros
24/03/2018	14,77253835 euros
23/03/2018	14,77329361 euros
22/03/2018	15,22707619 euros
21/03/2018	15,57057835 euros
20/03/2018	15,73626303 euros
19/03/2018	15,6713702 euros
18/03/2018	16,07007958 euros
17/03/2018	16,07087992 euros
16/03/2018	16,07168088 euros
15/03/2018	16,06430521 euros
14/03/2018	15,96179049 euros
13/03/2018	15,94479991 euros
12/03/2018	16,18453614 euros
11/03/2018	16,12336625 euros
10/03/2018	16,12417687 euros
09/03/2018	16,12498781 euros
08/03/2018	15,83468287 euros
07/03/2018	15,64959323 euros
06/03/2018	15,57307049 euros
05/03/2018	15,58015052 euros
04/03/2018	15,41397448 euros
03/03/2018	15,41474647 euros
02/03/2018	15,41551829 euros
01/03/2018	15,4020855 euros
28/02/2018	15,72927191 euros
27/02/2018	15,7959122 euros
26/02/2018	15,82478032 euros
25/02/2018	15,60159791 euros
24/02/2018	15,60238531 euros
23/02/2018	15,60317295 euros
22/02/2018	15,25425724 euros
21/02/2018	15,29168335 euros
20/02/2018	15,31174843 euros
19/02/2018	15,19968442 euros
18/02/2018	15,19245037 euros
17/02/2018	15,19320971 euros