Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/09/2023	32,65581581 euros
05/09/2023	32,91108817 euros
04/09/2023	32,66855491 euros
03/09/2023	32,70500279 euros
02/09/2023	32,70580377 euros
01/09/2023	32,70695708 euros
31/08/2023	32,37800997 euros
30/08/2023	32,10565137 euros
29/08/2023	32,07433402 euros
28/08/2023	31,6677663 euros
27/08/2023	31,38793682 euros
26/08/2023	31,38900751 euros
25/08/2023	31,39007235 euros
24/08/2023	31,25903451 euros
23/08/2023	31,73133373 euros
22/08/2023	31,2772781 euros
21/08/2023	31,13827087 euros
20/08/2023	30,77883907 euros
19/08/2023	30,77989053 euros
18/08/2023	30,78092211 euros
17/08/2023	30,84128387 euros
16/08/2023	31,22182969 euros
15/08/2023	31,4428161 euros
14/08/2023	31,7772216 euros
13/08/2023	31,30076451 euros
12/08/2023	31,301831 euros
11/08/2023	31,30259836 euros
10/08/2023	31,52893739 euros
09/08/2023	31,40997278 euros
08/08/2023	31,79337063 euros
07/08/2023	31,89124658 euros
06/08/2023	31,64958109 euros
05/08/2023	31,65063839 euros
04/08/2023	31,65171477 euros
03/08/2023	32,01448808 euros
02/08/2023	32,21251339 euros
01/08/2023	32,83254104 euros
31/07/2023	32,85052567 euros
30/07/2023	32,77142771 euros
29/07/2023	32,77257304 euros
28/07/2023	32,77371688 euros
27/07/2023	32,4161741 euros
26/07/2023	31,94102244 euros
25/07/2023	32,06021517 euros
24/07/2023	31,80709877 euros
23/07/2023	31,57445207 euros
22/07/2023	31,57552474 euros
21/07/2023	31,57658006 euros
20/07/2023	31,67112192 euros
19/07/2023	32,16878638 euros