Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/04/2020	18,39071412 euros
03/04/2020	18,39165935 euros
02/04/2020	18,59291455 euros
01/04/2020	18,10138578 euros
31/03/2020	18,69259151 euros
30/03/2020	18,83026401 euros
29/03/2020	18,14927933 euros
28/03/2020	18,1501717 euros
27/03/2020	18,1510643 euros
26/03/2020	18,92870381 euros
25/03/2020	18,27206323 euros
24/03/2020	18,4693549 euros
23/03/2020	17,27749892 euros
22/03/2020	17,42578571 euros
21/03/2020	17,42665207 euros
20/03/2020	17,42751868 euros
19/03/2020	17,96054709 euros
18/03/2020	17,36514524 euros
17/03/2020	17,79211286 euros
16/03/2020	16,68891368 euros
15/03/2020	18,96551964 euros
14/03/2020	18,96647936 euros
13/03/2020	18,96743632 euros
12/03/2020	17,21000361 euros
11/03/2020	18,95187199 euros
10/03/2020	19,72258948 euros
09/03/2020	18,60806487 euros
08/03/2020	20,26196469 euros
07/03/2020	20,26297737 euros
06/03/2020	20,26398986 euros
05/03/2020	20,84966991 euros
04/03/2020	21,61819014 euros
03/03/2020	20,7471841 euros
02/03/2020	21,52404912 euros
01/03/2020	20,81852988 euros
29/02/2020	20,81959967 euros
28/02/2020	20,82065698 euros
27/02/2020	20,91972913 euros
26/02/2020	22,11588894 euros
25/02/2020	22,0759053 euros
24/02/2020	22,75519835 euros
23/02/2020	23,6692549 euros
22/02/2020	23,67043973 euros
21/02/2020	23,67162519 euros
20/02/2020	24,20676395 euros
19/02/2020	24,41242478 euros
18/02/2020	24,21335391 euros
17/02/2020	24,16830356 euros
16/02/2020	24,15935963 euros
15/02/2020	24,16055462 euros