Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/04/2023	28,61031473 euros
08/04/2023	28,61160117 euros
07/04/2023	28,61288768 euros
06/04/2023	28,61438401 euros
05/04/2023	28,45407965 euros
04/04/2023	28,55723559 euros
03/04/2023	28,74095738 euros
02/04/2023	28,8772102 euros
01/04/2023	28,8785192 euros
31/03/2023	28,87986578 euros
30/03/2023	28,35972495 euros
29/03/2023	28,22045725 euros
28/03/2023	27,69054285 euros
27/03/2023	27,93936403 euros
26/03/2023	28,17208593 euros
25/03/2023	28,17339111 euros
24/03/2023	28,17464823 euros
23/03/2023	28,02044945 euros
22/03/2023	27,54025819 euros
21/03/2023	28,01595069 euros
20/03/2023	27,75135712 euros
19/03/2023	27,77952022 euros
18/03/2023	27,78081179 euros
17/03/2023	27,78210296 euros
16/03/2023	27,97564236 euros
15/03/2023	27,33576716 euros
14/03/2023	26,96839678 euros
13/03/2023	26,42005257 euros
12/03/2023	26,59790331 euros
11/03/2023	26,59912804 euros
10/03/2023	26,60035187 euros
09/03/2023	27,16262594 euros
08/03/2023	27,65615805 euros
07/03/2023	27,47971053 euros
06/03/2023	27,54857562 euros
05/03/2023	27,55169212 euros
04/03/2023	27,55299756 euros
03/03/2023	27,55430336 euros
02/03/2023	27,08148973 euros
01/03/2023	26,63568374 euros
28/02/2023	26,96413469 euros
27/02/2023	26,95233848 euros
26/02/2023	26,9365342 euros
25/02/2023	26,93779716 euros
24/02/2023	26,93905994 euros
23/02/2023	27,25779687 euros
22/02/2023	27,03576521 euros
21/02/2023	27,00602665 euros
20/02/2023	27,52050235 euros
19/02/2023	27,51854716 euros