Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/08/2022	29,1005151 euros
01/08/2022	29,06111017 euros
31/07/2022	29,19871213 euros
30/07/2022	29,20020333 euros
29/07/2022	29,20169464 euros
28/07/2022	29,07730153 euros
27/07/2022	28,94300688 euros
26/07/2022	28,13653965 euros
25/07/2022	28,35959181 euros
24/07/2022	28,51794616 euros
23/07/2022	28,51940326 euros
22/07/2022	28,52086036 euros
21/07/2022	29,1570187 euros
20/07/2022	28,93165138 euros
19/07/2022	28,41359916 euros
18/07/2022	27,80228222 euros
17/07/2022	28,0981728 euros
16/07/2022	28,09960683 euros
15/07/2022	28,1010409 euros
14/07/2022	27,72244432 euros
13/07/2022	27,66133472 euros
12/07/2022	27,81833867 euros
11/07/2022	27,96383702 euros
10/07/2022	28,17525378 euros
09/07/2022	28,17667184 euros
08/07/2022	28,17808944 euros
07/07/2022	28,19417869 euros
06/07/2022	27,53706332 euros
05/07/2022	27,15839814 euros
04/07/2022	26,48721784 euros
03/07/2022	26,48913261 euros
02/07/2022	26,49046654 euros
01/07/2022	26,49180054 euros
30/06/2022	26,38825963 euros
29/06/2022	26,89790698 euros
28/06/2022	26,76163163 euros
27/06/2022	27,32276182 euros
26/06/2022	27,47620716 euros
25/06/2022	27,4776079 euros
24/06/2022	27,47900785 euros
23/06/2022	26,58146226 euros
22/06/2022	26,26590164 euros
21/06/2022	26,43194367 euros
20/06/2022	25,97494891 euros
19/06/2022	25,97777539 euros
18/06/2022	25,97909889 euros
17/06/2022	25,98042067 euros
16/06/2022	25,62671993 euros
15/06/2022	26,8498865 euros
14/06/2022	26,41809672 euros