Fondo: CAIXABANK COMUNICACION MUNDIAL, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
09/03/2025	45,21534193 euros
08/03/2025	45,21699238 euros
07/03/2025	45,21866007 euros
06/03/2025	45,04428427 euros
05/03/2025	46,06235346 euros
04/03/2025	46,14520305 euros
03/03/2025	46,92426906 euros
02/03/2025	48,24302252 euros
01/03/2025	48,244683 euros
28/02/2025	48,24634364 euros
27/02/2025	47,58375104 euros
26/02/2025	48,48416879 euros
25/02/2025	48,13474201 euros
24/02/2025	48,88091048 euros
23/02/2025	49,46687674 euros
22/02/2025	49,46849479 euros
21/02/2025	49,47010871 euros
20/02/2025	50,15337283 euros
19/02/2025	50,57062074 euros
18/02/2025	50,42210785 euros
17/02/2025	50,30653634 euros
16/02/2025	50,24120319 euros
15/02/2025	50,24281073 euros
14/02/2025	50,24441491 euros
13/02/2025	50,09996857 euros
12/02/2025	49,78299372 euros
11/02/2025	49,80445048 euros
10/02/2025	49,99368123 euros
09/02/2025	49,31885228 euros
08/02/2025	49,3203631 euros
07/02/2025	49,32187193 euros
06/02/2025	49,50702401 euros
05/02/2025	49,1801786 euros
04/02/2025	49,1391787 euros
03/02/2025	49,02067721 euros
02/02/2025	49,03814308 euros
01/02/2025	49,0396469 euros
31/01/2025	49,0411508 euros
30/01/2025	49,02460173 euros
29/01/2025	48,78578552 euros