Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/09/2019	19,74175868 euros
16/09/2019	19,79548423 euros
15/09/2019	19,79247756 euros
14/09/2019	19,79338835 euros
13/09/2019	19,79429898 euros
12/09/2019	19,85907226 euros
11/09/2019	19,84769117 euros
10/09/2019	19,60252068 euros
09/09/2019	19,6198919 euros
08/09/2019	19,6741429 euros
07/09/2019	19,67503522 euros
06/09/2019	19,67592763 euros
05/09/2019	19,6931545 euros
04/09/2019	19,37122547 euros
03/09/2019	19,17346575 euros
02/09/2019	19,34884508 euros
01/09/2019	19,30784938 euros
31/08/2019	19,30869344 euros
30/08/2019	19,30956822 euros
29/08/2019	19,19258568 euros
28/08/2019	18,88657549 euros
27/08/2019	18,82753565 euros
26/08/2019	18,79574085 euros
25/08/2019	18,52482019 euros
24/08/2019	18,52566904 euros
23/08/2019	18,52651796 euros
22/08/2019	19,0946533 euros
21/08/2019	19,1655068 euros
20/08/2019	19,00914035 euros
19/08/2019	19,19010726 euros
18/08/2019	18,87905103 euros
17/08/2019	18,87991055 euros
16/08/2019	18,88076995 euros
15/08/2019	18,5643019 euros
14/08/2019	18,55321849 euros
13/08/2019	19,04189417 euros
12/08/2019	18,65506754 euros
11/08/2019	18,84703217 euros
10/08/2019	18,84786992 euros
09/08/2019	18,84870768 euros
08/08/2019	19,08102201 euros
07/08/2019	18,6639321 euros
06/08/2019	18,62861725 euros
05/08/2019	18,44240759 euros
04/08/2019	19,22965169 euros
03/08/2019	19,23049678 euros
02/08/2019	19,23134183 euros
01/08/2019	19,54280103 euros
31/07/2019	19,64112813 euros
30/07/2019	19,75944083 euros