Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/06/2019	18,12100702 euros
08/06/2019	18,1218563 euros
07/06/2019	18,12270687 euros
06/06/2019	17,89253099 euros
05/06/2019	17,85302978 euros
04/06/2019	17,66664353 euros
03/06/2019	17,30060506 euros
02/06/2019	17,71091056 euros
01/06/2019	17,71173326 euros
31/05/2019	17,712554 euros
30/05/2019	18,04005361 euros
29/05/2019	17,99638106 euros
28/05/2019	18,09484167 euros
27/05/2019	18,05447791 euros
26/05/2019	18,01253606 euros
25/05/2019	18,01338331 euros
24/05/2019	18,01423058 euros
23/05/2019	18,03928204 euros
22/05/2019	18,3755465 euros
21/05/2019	18,437733 euros
20/05/2019	18,24855896 euros
19/05/2019	18,51490394 euros
18/05/2019	18,51576775 euros
17/05/2019	18,51663237 euros
16/05/2019	18,60508051 euros
15/05/2019	18,38272804 euros
14/05/2019	18,15201978 euros
13/05/2019	17,94150845 euros
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