Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/11/2019	20,58174172 euros
05/11/2019	20,56888016 euros
04/11/2019	20,48322179 euros
03/11/2019	20,29294012 euros
02/11/2019	20,29391822 euros
01/11/2019	20,29489636 euros
31/10/2019	20,10646216 euros
30/10/2019	20,10275673 euros
29/10/2019	20,0627445 euros
28/10/2019	20,28229513 euros
27/10/2019	20,08737506 euros
26/10/2019	20,08837671 euros
25/10/2019	20,08937831 euros
24/10/2019	19,86710612 euros
23/10/2019	19,81303723 euros
22/10/2019	19,76716964 euros
21/10/2019	19,93282262 euros
20/10/2019	19,73052628 euros
19/10/2019	19,73151041 euros
18/10/2019	19,73249488 euros
17/10/2019	19,97098379 euros
16/10/2019	20,00979913 euros
15/10/2019	20,1268009 euros
14/10/2019	19,86087558 euros
13/10/2019	19,88135121 euros
12/10/2019	19,88232421 euros
11/10/2019	19,88329735 euros
10/10/2019	19,6002548 euros
09/10/2019	19,51664581 euros
08/10/2019	19,34287851 euros
07/10/2019	19,59710702 euros
06/10/2019	19,60365469 euros
05/10/2019	19,6046068 euros
04/10/2019	19,60555881 euros
03/10/2019	19,32583258 euros
02/10/2019	19,14573244 euros
01/10/2019	19,5364912 euros
30/09/2019	19,75836201 euros
29/09/2019	19,56158834 euros
28/09/2019	19,56249557 euros
27/09/2019	19,56340282 euros
26/09/2019	19,77322959 euros
25/09/2019	19,78989778 euros
24/09/2019	19,50834317 euros
23/09/2019	19,74393552 euros
22/09/2019	19,74181714 euros
21/09/2019	19,74273405 euros
20/09/2019	19,74365076 euros
19/09/2019	19,82945074 euros
18/09/2019	19,80141873 euros