Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/05/2023	31,14586571 euros
28/05/2023	31,12179428 euros
27/05/2023	31,12315547 euros
26/05/2023	31,12451925 euros
25/05/2023	30,46275138 euros
24/05/2023	29,7182209 euros
23/05/2023	29,9024085 euros
22/05/2023	30,23791441 euros
21/05/2023	30,10876306 euros
20/05/2023	30,11011394 euros
19/05/2023	30,11146374 euros
18/05/2023	30,25501782 euros
17/05/2023	29,55978952 euros
16/05/2023	29,16449199 euros
15/05/2023	29,09692902 euros
14/05/2023	28,97382606 euros
13/05/2023	28,97514481 euros
12/05/2023	28,97638186 euros
11/05/2023	28,86870097 euros
10/05/2023	28,70129448 euros
09/05/2023	28,50795764 euros
08/05/2023	28,64773911 euros
07/05/2023	28,49444593 euros
06/05/2023	28,49574657 euros
05/05/2023	28,49704532 euros
04/05/2023	27,94329138 euros
03/05/2023	28,04644033 euros
02/05/2023	28,27371197 euros
01/05/2023	28,69569548 euros
30/04/2023	28,58903751 euros
29/04/2023	28,59034368 euros
28/04/2023	28,59165155 euros
27/04/2023	28,29991354 euros
26/04/2023	27,54913327 euros
25/04/2023	27,5002457 euros
24/04/2023	27,83093613 euros
23/04/2023	28,06283368 euros
22/04/2023	28,0640925 euros
21/04/2023	28,0652646 euros
20/04/2023	28,13431872 euros
19/04/2023	28,39255355 euros
18/04/2023	28,55377438 euros
17/04/2023	28,607199 euros
16/04/2023	28,4961348 euros
15/04/2023	28,49741611 euros
14/04/2023	28,4987003 euros
13/04/2023	28,40058744 euros
12/04/2023	28,04601731 euros
11/04/2023	28,43047855 euros
10/04/2023	28,68707741 euros