Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/06/2022	26,35916821 euros
12/06/2022	27,3111867 euros
11/06/2022	27,31257529 euros
10/06/2022	27,31396383 euros
09/06/2022	28,01569706 euros
08/06/2022	28,53857272 euros
07/06/2022	28,63808736 euros
06/06/2022	28,45977389 euros
05/06/2022	28,27906233 euros
04/06/2022	28,28050227 euros
03/06/2022	28,28194206 euros
02/06/2022	28,83280936 euros
01/06/2022	28,44497891 euros
31/05/2022	28,37935268 euros
30/05/2022	28,40908514 euros
29/05/2022	28,44549361 euros
28/05/2022	28,44694081 euros
27/05/2022	28,44838683 euros
26/05/2022	27,71294833 euros
25/05/2022	27,17622442 euros
24/05/2022	26,77150515 euros
23/05/2022	27,52333423 euros
22/05/2022	27,26922519 euros
21/05/2022	27,2706154 euros
20/05/2022	27,27200482 euros
19/05/2022	27,14801601 euros
18/05/2022	27,71077009 euros
17/05/2022	28,58485888 euros
16/05/2022	28,16237682 euros
15/05/2022	28,44012781 euros
14/05/2022	28,44157684 euros
13/05/2022	28,44302253 euros
12/05/2022	27,61216243 euros
11/05/2022	27,42880327 euros
10/05/2022	27,88680087 euros
09/05/2022	27,56347628 euros
08/05/2022	28,58188503 euros
07/05/2022	28,58333626 euros
06/05/2022	28,58478683 euros
05/05/2022	28,9497645 euros
04/05/2022	29,98918266 euros
03/05/2022	29,41774685 euros
02/05/2022	29,35421708 euros
01/05/2022	28,81729724 euros
30/04/2022	28,81876427 euros
29/04/2022	28,82023339 euros
28/04/2022	29,77090567 euros
27/04/2022	28,60325383 euros
26/04/2022	28,34633 euros
25/04/2022	29,02433709 euros