Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/02/2024	38,00376171 euros
02/02/2024	38,00495222 euros
01/02/2024	36,96179311 euros
31/01/2024	36,79512582 euros
30/01/2024	37,4746607 euros
29/01/2024	37,73461004 euros
28/01/2024	37,342011 euros
27/01/2024	37,34319265 euros
26/01/2024	37,34436715 euros
25/01/2024	37,55747397 euros
24/01/2024	37,14894724 euros
23/01/2024	36,81325663 euros
22/01/2024	36,47401842 euros
21/01/2024	36,3396937 euros
20/01/2024	36,34085318 euros
19/01/2024	36,34201241 euros
18/01/2024	35,78835628 euros
17/01/2024	35,12683903 euros
16/01/2024	35,34396004 euros
15/01/2024	35,12085004 euros
14/01/2024	35,12199563 euros
13/01/2024	35,12307949 euros
12/01/2024	35,1241621 euros
11/01/2024	34,91216137 euros
10/01/2024	34,84969087 euros
09/01/2024	34,67198525 euros
08/01/2024	34,54410753 euros
07/01/2024	33,89350064 euros
06/01/2024	33,89454166 euros
05/01/2024	33,8955816 euros
04/01/2024	33,81789547 euros
03/01/2024	34,08296071 euros
02/01/2024	34,24922082 euros
01/01/2024	34,58339243 euros
31/12/2023	34,58466001 euros
30/12/2023	34,58577995 euros
29/12/2023	34,58689971 euros
28/12/2023	34,6364569 euros
27/12/2023	34,50675238 euros
26/12/2023	34,59517496 euros
25/12/2023	34,59634306 euros
24/12/2023	34,59746082 euros
23/12/2023	34,59857869 euros
22/12/2023	34,59969417 euros
21/12/2023	34,62763649 euros
20/12/2023	34,45336219 euros
19/12/2023	34,69181589 euros
18/12/2023	34,68090616 euros
17/12/2023	34,55385645 euros
16/12/2023	34,55500947 euros