Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/05/2019	18,48354842 euros
11/05/2019	18,48441071 euros
10/05/2019	18,48527205 euros
09/05/2019	18,45442843 euros
08/05/2019	18,63159477 euros
07/05/2019	18,6954947 euros
06/05/2019	18,99594367 euros
05/05/2019	19,11760059 euros
04/05/2019	19,11850641 euros
03/05/2019	19,11941272 euros
02/05/2019	18,99315435 euros
01/05/2019	19,05715213 euros
30/04/2019	19,06923548 euros
29/04/2019	19,27914445 euros
28/04/2019	19,27142638 euros
27/04/2019	19,27234009 euros
26/04/2019	19,27325431 euros
25/04/2019	19,29190628 euros
24/04/2019	19,22004483 euros
23/04/2019	19,16543597 euros
22/04/2019	19,00467224 euros
21/04/2019	18,95527435 euros
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