Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/07/2019	19,92013177 euros
28/07/2019	19,97286187 euros
27/07/2019	19,97374037 euros
26/07/2019	19,97461889 euros
25/07/2019	19,66878176 euros
24/07/2019	19,76429802 euros
23/07/2019	19,54883302 euros
22/07/2019	19,34732444 euros
21/07/2019	19,19708023 euros
20/07/2019	19,19790874 euros
19/07/2019	19,19873729 euros
18/07/2019	19,24773707 euros
17/07/2019	19,34228843 euros
16/07/2019	19,45992093 euros
15/07/2019	19,47600163 euros
14/07/2019	19,41118472 euros
13/07/2019	19,41203279 euros
12/07/2019	19,41288091 euros
11/07/2019	19,32396466 euros
10/07/2019	19,29342061 euros
09/07/2019	19,19063084 euros
08/07/2019	19,12168894 euros
07/07/2019	19,25989112 euros
06/07/2019	19,26075176 euros
05/07/2019	19,26161245 euros
04/07/2019	19,2172783 euros
03/07/2019	19,20454883 euros
02/07/2019	19,07486922 euros
01/07/2019	18,95954624 euros
30/06/2019	18,65313141 euros
29/06/2019	18,65399592 euros
28/06/2019	18,65486094 euros
27/06/2019	18,59804761 euros
26/06/2019	18,53982279 euros
25/06/2019	18,42290957 euros
24/06/2019	18,65415642 euros
23/06/2019	18,68155994 euros
22/06/2019	18,68244534 euros
21/06/2019	18,68333028 euros
20/06/2019	18,81009498 euros
19/06/2019	18,69780788 euros
18/06/2019	18,68489001 euros
17/06/2019	18,39472927 euros
16/06/2019	18,31681652 euros
15/06/2019	18,31767655 euros
14/06/2019	18,31853703 euros
13/06/2019	18,32242181 euros
12/06/2019	18,23569152 euros
11/06/2019	18,31095292 euros
10/06/2019	18,24585812 euros