Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/11/2022	26,35958066 euros
19/11/2022	26,36084267 euros
18/11/2022	26,36210502 euros
17/11/2022	26,26408083 euros
16/11/2022	26,18481183 euros
15/11/2022	26,64881694 euros
14/11/2022	26,30515121 euros
13/11/2022	26,30283946 euros
12/11/2022	26,30410484 euros
11/11/2022	26,30536984 euros
10/11/2022	26,10277309 euros
09/11/2022	24,79694568 euros
08/11/2022	25,31798589 euros
07/11/2022	25,13703723 euros
06/11/2022	24,84674851 euros
05/11/2022	24,84796202 euros
04/11/2022	24,84917528 euros
03/11/2022	24,86771644 euros
02/11/2022	25,33072975 euros
01/11/2022	25,96132513 euros
31/10/2022	26,08389709 euros
30/10/2022	26,21026685 euros
29/10/2022	26,21156942 euros
28/10/2022	26,21287231 euros
27/10/2022	25,4185664 euros
26/10/2022	25,72301753 euros
25/10/2022	26,50264128 euros
24/10/2022	26,12195391 euros
23/10/2022	25,97215854 euros
22/10/2022	25,97343992 euros
21/10/2022	25,97472116 euros
20/10/2022	25,76178079 euros
19/10/2022	25,76575516 euros
18/10/2022	25,56814827 euros
17/10/2022	25,46056376 euros
16/10/2022	25,00160905 euros
15/10/2022	25,00284224 euros
14/10/2022	25,00407492 euros
13/10/2022	25,41646348 euros
12/10/2022	24,97049016 euros
11/10/2022	25,00237741 euros
10/10/2022	25,48133461 euros
09/10/2022	25,72301831 euros
08/10/2022	25,72428134 euros
07/10/2022	25,72554402 euros
06/10/2022	26,543341 euros
05/10/2022	26,48485119 euros
04/10/2022	26,2368951 euros
03/10/2022	25,72039163 euros
02/10/2022	25,11323118 euros