Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/02/2023	27,51983814 euros
17/02/2023	27,5211279 euros
16/02/2023	27,86779153 euros
15/02/2023	28,20396314 euros
14/02/2023	27,98602657 euros
13/02/2023	27,93191355 euros
12/02/2023	27,65442665 euros
11/02/2023	27,65572838 euros
10/02/2023	27,6570307 euros
09/02/2023	27,81677687 euros
08/02/2023	28,04354683 euros
07/02/2023	28,55157636 euros
06/02/2023	28,02436458 euros
05/02/2023	28,26673342 euros
04/02/2023	28,26805864 euros
03/02/2023	28,26938264 euros
02/02/2023	28,29133494 euros
01/02/2023	27,04933816 euros
31/01/2023	26,82027881 euros
30/01/2023	26,61070671 euros
29/01/2023	27,05818571 euros
28/01/2023	27,05947942 euros
27/01/2023	27,06077263 euros
26/01/2023	26,85558211 euros
25/01/2023	26,37551349 euros
24/01/2023	26,49125177 euros
23/01/2023	26,55264384 euros
22/01/2023	26,04238041 euros
21/01/2023	26,04358839 euros
20/01/2023	26,04479725 euros
19/01/2023	25,45569897 euros
18/01/2023	25,689882 euros
17/01/2023	25,91254883 euros
16/01/2023	25,87302849 euros
15/01/2023	25,83916031 euros
14/01/2023	25,84037184 euros
13/01/2023	25,84158329 euros
12/01/2023	25,68179943 euros
11/01/2023	25,61766375 euros
10/01/2023	25,35275769 euros
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