Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/08/2025	48,5313925 euros
05/08/2025	48,49746533 euros
04/08/2025	48,86839287 euros
03/08/2025	47,90109123 euros
02/08/2025	47,90299192 euros
01/08/2025	47,9048928 euros
31/07/2025	49,45093049 euros
30/07/2025	49,18738617 euros
29/07/2025	48,60302824 euros
28/07/2025	48,64090262 euros
27/07/2025	47,89236805 euros
26/07/2025	47,89422737 euros
25/07/2025	47,89608646 euros
24/07/2025	47,94358219 euros
23/07/2025	47,66105752 euros
22/07/2025	47,48402739 euros
21/07/2025	48,11162396 euros
20/07/2025	48,06837692 euros
19/07/2025	48,0702297 euros
18/07/2025	48,072082 euros
17/07/2025	48,25953827 euros
16/07/2025	47,70262571 euros
15/07/2025	47,91542821 euros
14/07/2025	47,43209171 euros
13/07/2025	47,30972579 euros
12/07/2025	47,311552 euros
11/07/2025	47,31337951 euros
10/07/2025	47,51497533 euros
09/07/2025	47,54085907 euros
08/07/2025	47,20867537 euros
07/07/2025	47,09423844 euros
06/07/2025	47,24534845 euros
05/07/2025	47,24716996 euros
04/07/2025	47,24899155 euros
03/07/2025	47,37361545 euros
02/07/2025	46,74737844 euros
01/07/2025	46,56829322 euros
30/06/2025	47,10698838 euros
29/06/2025	47,10420355 euros
28/06/2025	47,10608429 euros
27/06/2025	47,10796412 euros
26/06/2025	46,72800793 euros
25/06/2025	46,49458798 euros
24/06/2025	46,4073324 euros
23/06/2025	45,70895037 euros
22/06/2025	45,48364995 euros
21/06/2025	45,48547914 euros
20/06/2025	45,48731097 euros
19/06/2025	45,96532001 euros
18/06/2025	46,1149543 euros