Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/06/2018	17,16403173 euros
23/06/2018	17,16474977 euros
22/06/2018	17,16546848 euros
21/06/2018	17,2715714 euros
20/06/2018	17,45914546 euros
19/06/2018	17,38866187 euros
18/06/2018	17,44814345 euros
17/06/2018	17,44393452 euros
16/06/2018	17,44466234 euros
15/06/2018	17,44539092 euros
14/06/2018	17,52899286 euros
13/06/2018	17,16012498 euros
12/06/2018	17,23414144 euros
11/06/2018	17,11669698 euros
10/06/2018	17,12722286 euros
09/06/2018	17,12793596 euros
08/06/2018	17,1286484 euros
07/06/2018	17,0901332 euros
06/06/2018	17,27798113 euros
05/06/2018	17,2859973 euros
04/06/2018	17,23421664 euros
03/06/2018	17,17213247 euros
02/06/2018	17,17289469 euros
01/06/2018	17,17365786 euros
31/05/2018	16,83449173 euros
30/05/2018	16,88379917 euros
29/05/2018	16,93851062 euros
28/05/2018	16,91005558 euros
27/05/2018	16,8749207 euros
26/05/2018	16,87572557 euros
25/05/2018	16,87653055 euros
24/05/2018	16,78101969 euros
23/05/2018	16,81264481 euros
22/05/2018	16,60264492 euros
21/05/2018	16,59615446 euros
20/05/2018	16,46420706 euros
19/05/2018	16,46501441 euros
18/05/2018	16,46582206 euros
17/05/2018	16,53428544 euros
16/05/2018	16,60567824 euros
15/05/2018	16,46486871 euros
14/05/2018	16,49301828 euros
13/05/2018	16,45995646 euros
12/05/2018	16,46076296 euros
11/05/2018	16,46156756 euros
10/05/2018	16,53220738 euros
09/05/2018	16,41924552 euros
08/05/2018	16,18674858 euros
07/05/2018	16,0590003 euros
06/05/2018	15,8954659 euros