Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/01/2023	25,17361419 euros
08/01/2023	25,0659548 euros
07/01/2023	25,06714979 euros
06/01/2023	25,06834485 euros
05/01/2023	24,70909154 euros
04/01/2023	24,79623691 euros
03/01/2023	24,53222908 euros
02/01/2023	24,15475758 euros
01/01/2023	24,0979839 euros
31/12/2022	24,09916211 euros
30/12/2022	24,10032011 euros
29/12/2022	24,23110758 euros
28/12/2022	23,74382406 euros
27/12/2022	24,03437886 euros
26/12/2022	24,28356156 euros
25/12/2022	24,28559 euros
24/12/2022	24,28677571 euros
23/12/2022	24,28796107 euros
22/12/2022	24,27982416 euros
21/12/2022	24,68475306 euros
20/12/2022	24,32658701 euros
19/12/2022	24,33006805 euros
18/12/2022	24,6693387 euros
17/12/2022	24,67055161 euros
16/12/2022	24,67176485 euros
15/12/2022	24,90701403 euros
14/12/2022	25,77869098 euros
13/12/2022	26,08381328 euros
12/12/2022	25,94836204 euros
11/12/2022	25,6600227 euros
10/12/2022	25,66127986 euros
09/12/2022	25,6625372 euros
08/12/2022	25,63495864 euros
07/12/2022	25,49448419 euros
06/12/2022	25,76550193 euros
05/12/2022	26,29180776 euros
04/12/2022	26,60108394 euros
03/12/2022	26,60238534 euros
02/12/2022	26,60368699 euros
01/12/2022	26,70893075 euros
30/11/2022	26,86925623 euros
29/11/2022	25,9364945 euros
28/11/2022	26,09649308 euros
27/11/2022	26,41517022 euros
26/11/2022	26,4164379 euros
25/11/2022	26,41770576 euros
24/11/2022	26,56323508 euros
23/11/2022	26,55075868 euros
22/11/2022	26,51200781 euros
21/11/2022	26,26214973 euros