Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/08/2018	17,85669249 euros
12/08/2018	17,88574071 euros
11/08/2018	17,88662559 euros
10/08/2018	17,88751046 euros
09/08/2018	17,89987036 euros
08/08/2018	17,80234981 euros
07/08/2018	17,79142666 euros
06/08/2018	17,77779037 euros
05/08/2018	17,66971288 euros
04/08/2018	17,67058983 euros
03/08/2018	17,67146685 euros
02/08/2018	17,5667515 euros
01/08/2018	17,36231284 euros
31/07/2018	17,23007735 euros
30/07/2018	17,20585277 euros
29/07/2018	17,4439489 euros
28/07/2018	17,44479643 euros
27/07/2018	17,44564406 euros
26/07/2018	17,6588956 euros
25/07/2018	17,71240425 euros
24/07/2018	17,60927292 euros
23/07/2018	17,51929981 euros
22/07/2018	17,4198618 euros
21/07/2018	17,4207356 euros
20/07/2018	17,42160949 euros
19/07/2018	17,51369175 euros
18/07/2018	17,57478909 euros
17/07/2018	17,54541122 euros
16/07/2018	17,34178253 euros
15/07/2018	17,45077088 euros
14/07/2018	17,45149849 euros
13/07/2018	17,45222618 euros
12/07/2018	17,45389708 euros
11/07/2018	17,17952747 euros
10/07/2018	17,18476143 euros
09/07/2018	17,13830478 euros
08/07/2018	16,99379479 euros
07/07/2018	16,99451207 euros
06/07/2018	16,99522943 euros
05/07/2018	16,85347573 euros
04/07/2018	16,68082787 euros
03/07/2018	16,69282205 euros
02/07/2018	16,95060628 euros
01/07/2018	16,75665579 euros
30/06/2018	16,75737342 euros
29/06/2018	16,7580733 euros
28/06/2018	16,88395653 euros
27/06/2018	16,75740941 euros
26/06/2018	16,86272729 euros
25/06/2018	16,72853759 euros