Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
17/12/2018	6,81631195 euros
16/12/2018	6,86581072 euros
15/12/2018	6,86593722 euros
14/12/2018	6,86606344 euros
13/12/2018	6,92211746 euros
12/12/2018	6,91510069 euros
11/12/2018	6,84393885 euros
10/12/2018	6,82982954 euros
09/12/2018	6,89034623 euros
08/12/2018	6,89047121 euros
07/12/2018	6,89059622 euros
06/12/2018	6,93400776 euros
05/12/2018	7,05147457 euros
04/12/2018	7,06532946 euros
03/12/2018	7,17083434 euros
02/12/2018	7,09605273 euros
01/12/2018	7,09618426 euros
30/11/2018	7,09631412 euros
29/11/2018	7,08436534 euros
28/11/2018	7,09512727 euros
27/11/2018	7,03757416 euros
26/11/2018	7,02969824 euros
25/11/2018	6,9343605 euros
24/11/2018	6,93448794 euros
23/11/2018	6,93461544 euros
22/11/2018	6,95753547 euros
21/11/2018	6,96899812 euros
20/11/2018	6,91265549 euros
19/11/2018	7,00496136 euros
18/11/2018	7,0454906 euros
17/11/2018	7,04563289 euros
16/11/2018	7,04577516 euros
15/11/2018	7,05348012 euros
14/11/2018	7,04252496 euros
13/11/2018	7,06974144 euros
12/11/2018	7,0703901 euros
11/11/2018	7,12509914 euros
10/11/2018	7,12524568 euros
09/11/2018	7,1253921 euros
08/11/2018	7,19891637 euros
07/11/2018	7,20741585 euros
06/11/2018	7,12779609 euros
05/11/2018	7,11381376 euros
04/11/2018	7,10738036 euros
03/11/2018	7,10752578 euros
02/11/2018	7,1076712 euros
01/11/2018	7,09524854 euros
31/10/2018	7,06141519 euros
30/10/2018	6,98896506 euros
29/10/2018	6,95760355 euros