Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/04/2025	40,60257134 euros
27/04/2025	40,8150783 euros
26/04/2025	40,81675965 euros
25/04/2025	40,81844029 euros
24/04/2025	40,30935146 euros
23/04/2025	39,51244703 euros
22/04/2025	38,19594216 euros
21/04/2025	37,09449634 euros
20/04/2025	38,30329356 euros
19/04/2025	38,3048619 euros
18/04/2025	38,30643031 euros
17/04/2025	38,30799911 euros
16/04/2025	38,42799727 euros
15/04/2025	39,89997357 euros
14/04/2025	39,60166368 euros
13/04/2025	39,40798409 euros
12/04/2025	39,4095504 euros
11/04/2025	39,41111624 euros
10/04/2025	39,36560506 euros
09/04/2025	41,54359853 euros
08/04/2025	37,7378252 euros
07/04/2025	38,30559702 euros
06/04/2025	38,35242743 euros
05/04/2025	38,35400157 euros
04/04/2025	38,35558983 euros
03/04/2025	40,35900867 euros
02/04/2025	43,07905099 euros
01/04/2025	43,25449295 euros
31/03/2025	42,76122969 euros
30/03/2025	42,84545734 euros
29/03/2025	42,84715831 euros
28/03/2025	42,84886105 euros
27/03/2025	44,07810708 euros
26/03/2025	44,55410268 euros
25/03/2025	45,24381529 euros
24/03/2025	44,96241084 euros
23/03/2025	44,22261409 euros
22/03/2025	44,22436502 euros
21/03/2025	44,22611991 euros
20/03/2025	43,93285248 euros
19/03/2025	43,94336447 euros
18/03/2025	43,33953039 euros
17/03/2025	44,10074256 euros
16/03/2025	44,04005594 euros
15/03/2025	44,041781 euros
14/03/2025	44,04351914 euros
13/03/2025	43,17888986 euros
12/03/2025	43,78899707 euros
11/03/2025	43,12614502 euros
10/03/2025	43,71269587 euros