Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/04/2022	28,6169969 euros
23/04/2022	28,61845832 euros
22/04/2022	28,61991972 euros
21/04/2022	29,29354491 euros
20/04/2022	29,73336779 euros
19/04/2022	30,35613618 euros
18/04/2022	29,93490724 euros
17/04/2022	29,82160554 euros
16/04/2022	29,82312714 euros
15/04/2022	29,8246488 euros
14/04/2022	29,8261706 euros
13/04/2022	30,19934167 euros
12/04/2022	29,93364718 euros
11/04/2022	29,98454541 euros
10/04/2022	30,57301794 euros
09/04/2022	30,57458183 euros
08/04/2022	30,57614642 euros
07/04/2022	30,80255093 euros
06/04/2022	30,84763838 euros
05/04/2022	31,5889623 euros
04/04/2022	31,9429983 euros
03/04/2022	31,16027599 euros
02/04/2022	31,16184832 euros
01/04/2022	31,16342629 euros
31/03/2022	31,05599692 euros
30/03/2022	31,44809338 euros
29/03/2022	31,93426456 euros
28/03/2022	31,57531226 euros
27/03/2022	31,40972166 euros
26/03/2022	31,41132436 euros
25/03/2022	31,41292557 euros
24/03/2022	31,32654341 euros
23/03/2022	30,73956233 euros
22/03/2022	31,00945651 euros
21/03/2022	30,54189196 euros
20/03/2022	30,57781133 euros
19/03/2022	30,5793735 euros
18/03/2022	30,58093589 euros
17/03/2022	29,9205866 euros
16/03/2022	29,87031851 euros
15/03/2022	28,96874538 euros
14/03/2022	28,33677821 euros
13/03/2022	28,8363208 euros
12/03/2022	28,83779577 euros
11/03/2022	28,83926955 euros
10/03/2022	29,08212507 euros
09/03/2022	29,26515167 euros
08/03/2022	28,58438326 euros
07/03/2022	28,79100677 euros
06/03/2022	29,61832355 euros