Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/01/2021	25,48477108 euros
28/01/2021	25,95333657 euros
27/01/2021	25,91225859 euros
26/01/2021	26,3081296 euros
25/01/2021	26,24428032 euros
24/01/2021	26,10265431 euros
23/01/2021	26,10396706 euros
22/01/2021	26,10527982 euros
21/01/2021	26,19319153 euros
20/01/2021	26,12719505 euros
19/01/2021	25,49744696 euros
18/01/2021	25,27059408 euros
17/01/2021	25,235702 euros
16/01/2021	25,23698559 euros
15/01/2021	25,23826925 euros
14/01/2021	25,24490103 euros
13/01/2021	25,31586545 euros
12/01/2021	25,15756091 euros
11/01/2021	25,32963081 euros
10/01/2021	25,52942691 euros
09/01/2021	25,53069846 euros
08/01/2021	25,53197009 euros
07/01/2021	25,2496723 euros
06/01/2021	24,73201531 euros
05/01/2021	25,09234492 euros
04/01/2021	25,03967465 euros
03/01/2021	25,37060739 euros
02/01/2021	25,37188351 euros
01/01/2021	25,37315969 euros
31/12/2020	25,37443595 euros
30/12/2020	25,15201878 euros
29/12/2020	25,3026023 euros
28/12/2020	25,40329525 euros
27/12/2020	25,10759309 euros
26/12/2020	25,10885186 euros
25/12/2020	25,1101107 euros
24/12/2020	25,11938761 euros
23/12/2020	25,04677918 euros
22/12/2020	25,14550086 euros
21/12/2020	24,96111169 euros
20/12/2020	25,07117103 euros
19/12/2020	25,07242826 euros
18/12/2020	25,07368557 euros
17/12/2020	25,11430759 euros
16/12/2020	25,08692935 euros
15/12/2020	25,00730151 euros
14/12/2020	24,79607435 euros
13/12/2020	24,72395381 euros
12/12/2020	24,72519465 euros
11/12/2020	24,72643622 euros