Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/04/2019	18,95617136 euros
19/04/2019	18,95706841 euros
18/04/2019	18,95381984 euros
17/04/2019	18,82671661 euros
16/04/2019	18,7640477 euros
15/04/2019	18,63354869 euros
14/04/2019	18,65313861 euros
13/04/2019	18,65402334 euros
12/04/2019	18,65490844 euros
11/04/2019	18,61707936 euros
10/04/2019	18,60894205 euros
09/04/2019	18,53812272 euros
08/04/2019	18,59717782 euros
07/04/2019	18,64060944 euros
06/04/2019	18,64146685 euros
05/04/2019	18,64232385 euros
04/04/2019	18,61130353 euros
03/04/2019	18,59700716 euros
02/04/2019	18,49371767 euros
01/04/2019	18,42047531 euros
31/03/2019	18,19930872 euros
30/03/2019	18,20016125 euros
29/03/2019	18,20101412 euros
28/03/2019	18,0446106 euros
27/03/2019	18,04529732 euros
26/03/2019	18,12403776 euros
25/03/2019	17,97206396 euros
24/03/2019	18,05088848 euros
23/03/2019	18,0517354 euros
22/03/2019	18,05258238 euros
21/03/2019	18,2955475 euros
20/03/2019	17,96286624 euros
19/03/2019	18,02779315 euros
18/03/2019	18,00128426 euros
17/03/2019	18,04542912 euros
16/03/2019	18,0462628 euros
15/03/2019	18,04709607 euros
14/03/2019	17,90102692 euros
13/03/2019	17,86264643 euros
12/03/2019	17,82838059 euros
11/03/2019	17,83045947 euros
10/03/2019	17,55103095 euros
09/03/2019	17,5518512 euros
08/03/2019	17,55267117 euros
07/03/2019	17,61832952 euros
06/03/2019	17,58753348 euros
05/03/2019	17,64276788 euros
04/03/2019	17,56558172 euros
03/03/2019	17,54003937 euros
02/03/2019	17,54086059 euros