Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/03/2022	29,61983767 euros
04/03/2022	29,62135034 euros
03/03/2022	29,91855504 euros
02/03/2022	30,1313451 euros
01/03/2022	29,73022419 euros
28/02/2022	30,09107634 euros
27/02/2022	30,01998107 euros
26/02/2022	30,02151937 euros
25/02/2022	30,02305219 euros
24/02/2022	29,76064759 euros
23/02/2022	28,95685504 euros
22/02/2022	29,44087434 euros
21/02/2022	29,72635223 euros
20/02/2022	29,7972604 euros
19/02/2022	29,79878169 euros
18/02/2022	29,80030193 euros
17/02/2022	30,04792483 euros
16/02/2022	30,72674621 euros
15/02/2022	30,81048423 euros
14/02/2022	30,3547795 euros
13/02/2022	30,33841006 euros
12/02/2022	30,33996561 euros
11/02/2022	30,34152127 euros
10/02/2022	30,8398564 euros
09/02/2022	31,39907136 euros
08/02/2022	30,74296107 euros
07/02/2022	30,49420415 euros
06/02/2022	30,7906972 euros
05/02/2022	30,79227809 euros
04/02/2022	30,79385983 euros
03/02/2022	30,89403323 euros
02/02/2022	32,47568245 euros
01/02/2022	32,27610544 euros
31/01/2022	32,11118767 euros
30/01/2022	31,51942696 euros
29/01/2022	31,52103074 euros
28/01/2022	31,5226333 euros
27/01/2022	30,57301845 euros
26/01/2022	30,48977905 euros
25/01/2022	30,25560854 euros
24/01/2022	30,7320393 euros
23/01/2022	30,86740837 euros
22/01/2022	30,86898968 euros
21/01/2022	30,87056931 euros
20/01/2022	31,74845036 euros
19/01/2022	31,88655283 euros
18/01/2022	32,28296508 euros
17/01/2022	32,6772577 euros
16/01/2022	32,61014047 euros
15/01/2022	32,61179403 euros