Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/08/2021	31,16476344 euros
16/08/2021	31,28908528 euros
15/08/2021	31,21478267 euros
14/08/2021	31,21635496 euros
13/08/2021	31,21792753 euros
12/08/2021	31,25229289 euros
11/08/2021	31,11817491 euros
10/08/2021	31,16969043 euros
09/08/2021	31,23251297 euros
08/08/2021	31,23333388 euros
07/08/2021	31,23491969 euros
06/08/2021	31,22455693 euros
05/08/2021	31,07933159 euros
04/08/2021	30,89540553 euros
03/08/2021	30,75139518 euros
02/08/2021	30,67376571 euros
01/08/2021	30,69988463 euros
31/07/2021	30,70144115 euros
30/07/2021	30,70299787 euros
29/07/2021	30,82894139 euros
28/07/2021	30,89033783 euros
27/07/2021	30,86304816 euros
26/07/2021	31,22856592 euros
25/07/2021	31,31376428 euros
24/07/2021	31,31534894 euros
23/07/2021	31,3169337 euros
22/07/2021	30,93384423 euros
21/07/2021	30,6896748 euros
20/07/2021	30,4678378 euros
19/07/2021	30,12267787 euros
18/07/2021	30,61079021 euros
17/07/2021	30,61231986 euros
16/07/2021	30,61384962 euros
15/07/2021	30,83383223 euros
14/07/2021	31,0054718 euros
13/07/2021	31,00844305 euros
12/07/2021	30,70228518 euros
11/07/2021	30,52485373 euros
10/07/2021	30,52637676 euros
09/07/2021	30,52789991 euros
08/07/2021	30,31515468 euros
07/07/2021	30,74914422 euros
06/07/2021	30,6256267 euros
05/07/2021	30,50479725 euros
04/07/2021	30,52132087 euros
03/07/2021	30,52284312 euros
02/07/2021	30,52436544 euros
01/07/2021	30,24220732 euros
30/06/2021	30,14449493 euros
29/06/2021	30,11952593 euros