Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/07/2023	32,08950194 euros
17/07/2023	31,82659422 euros
16/07/2023	31,80611765 euros
15/07/2023	31,8071935 euros
14/07/2023	31,80810345 euros
13/07/2023	31,94877583 euros
12/07/2023	31,64466713 euros
11/07/2023	31,53048867 euros
10/07/2023	31,35872874 euros
09/07/2023	31,45949412 euros
08/07/2023	31,46055823 euros
07/07/2023	31,46162365 euros
06/07/2023	31,73306166 euros
05/07/2023	32,07314451 euros
04/07/2023	32,02595306 euros
03/07/2023	31,96737689 euros
02/07/2023	31,93683085 euros
01/07/2023	31,93758318 euros
30/06/2023	31,93881486 euros
29/06/2023	31,63825032 euros
28/06/2023	31,5562909 euros
27/06/2023	31,32541342 euros
26/06/2023	31,03502372 euros
25/06/2023	31,39755599 euros
24/06/2023	31,39865935 euros
23/06/2023	31,39976229 euros
22/06/2023	31,50690749 euros
21/06/2023	31,19792605 euros
20/06/2023	31,79699866 euros
19/06/2023	31,91790201 euros
18/06/2023	31,90980644 euros
17/06/2023	31,91099647 euros
16/06/2023	31,91218782 euros
15/06/2023	32,10583615 euros
14/06/2023	32,07139224 euros
13/06/2023	31,92711186 euros
12/06/2023	31,80822603 euros
11/06/2023	31,37697428 euros
10/06/2023	31,37825791 euros
09/06/2023	31,3795615 euros
08/06/2023	31,18395051 euros
07/06/2023	31,23377781 euros
06/06/2023	31,63052049 euros
05/06/2023	31,49617743 euros
04/06/2023	31,60088234 euros
03/06/2023	31,60221552 euros
02/06/2023	31,60354509 euros
01/06/2023	31,30851293 euros
31/05/2023	31,08787136 euros
30/05/2023	31,18116617 euros