Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/05/2020	21,93078945 euros
23/05/2020	21,93191002 euros
22/05/2020	21,93303192 euros
21/05/2020	21,77943929 euros
20/05/2020	21,9877912 euros
19/05/2020	21,61691268 euros
18/05/2020	21,72880081 euros
17/05/2020	21,36407632 euros
16/05/2020	21,36518368 euros
15/05/2020	21,36629133 euros
14/05/2020	21,29938656 euros
13/05/2020	21,1118951 euros
12/05/2020	21,40422255 euros
11/05/2020	21,83601565 euros
10/05/2020	21,70919158 euros
09/05/2020	21,71031794 euros
08/05/2020	21,71144507 euros
07/05/2020	21,41426361 euros
06/05/2020	21,17215053 euros
05/05/2020	21,02721236 euros
04/05/2020	20,71320713 euros
03/05/2020	20,4771616 euros
02/05/2020	20,47823222 euros
01/05/2020	20,47930289 euros
30/04/2020	20,96036352 euros
29/04/2020	21,16612286 euros
28/04/2020	20,48455396 euros
27/04/2020	20,72983619 euros
26/04/2020	20,61481415 euros
25/04/2020	20,61587889 euros
24/04/2020	20,61694371 euros
23/04/2020	20,39041378 euros
22/04/2020	20,36250896 euros
21/04/2020	19,77012896 euros
20/04/2020	20,42867772 euros
19/04/2020	20,63939657 euros
18/04/2020	20,64045571 euros
17/04/2020	20,6415166 euros
16/04/2020	20,45457162 euros
15/04/2020	20,1533341 euros
14/04/2020	20,32934286 euros
13/04/2020	19,81487714 euros
12/04/2020	19,74356915 euros
11/04/2020	19,74459114 euros
10/04/2020	19,74561319 euros
09/04/2020	19,73829974 euros
08/04/2020	19,82174703 euros
07/04/2020	19,40039979 euros
06/04/2020	19,58662051 euros
05/04/2020	18,38976905 euros