Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/05/2018	15,8962492 euros
04/05/2018	15,89703251 euros
03/05/2018	15,57976281 euros
02/05/2018	15,60441733 euros
01/05/2018	15,57758894 euros
30/04/2018	15,29869832 euros
29/04/2018	15,33142962 euros
28/04/2018	15,3321963 euros
27/04/2018	15,33296326 euros
26/04/2018	15,40373506 euros
25/04/2018	14,97391571 euros
24/04/2018	14,92497067 euros
23/04/2018	15,21276978 euros
22/04/2018	15,19275445 euros
21/04/2018	15,19351338 euros
20/04/2018	15,1942727 euros
19/04/2018	15,31018912 euros
18/04/2018	15,44741966 euros
17/04/2018	15,49801916 euros
16/04/2018	15,20470353 euros
15/04/2018	15,16765968 euros
14/04/2018	15,16841207 euros
13/04/2018	15,1691646 euros
12/04/2018	15,23523867 euros
11/04/2018	15,01958804 euros
10/04/2018	15,08678285 euros
09/04/2018	14,77629554 euros
08/04/2018	14,71368826 euros
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