Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
05/02/2019	7,01059539 euros
04/02/2019	6,9612086 euros
03/02/2019	6,95718474 euros
02/02/2019	6,95734802 euros
01/02/2019	6,95751124 euros
31/01/2019	6,95994425 euros
30/01/2019	6,94019381 euros
29/01/2019	6,90206982 euros
28/01/2019	6,89769931 euros
27/01/2019	6,95322346 euros
26/01/2019	6,95338027 euros
25/01/2019	6,95353708 euros
24/01/2019	6,8901529 euros
23/01/2019	6,87141516 euros
22/01/2019	6,86531188 euros
21/01/2019	6,93325038 euros
20/01/2019	6,94193742 euros
19/01/2019	6,94209057 euros
18/01/2019	6,94224369 euros
17/01/2019	6,87539031 euros
16/01/2019	6,86725134 euros
15/01/2019	6,82081528 euros
14/01/2019	6,80413722 euros
13/01/2019	6,82161636 euros
12/01/2019	6,82176002 euros
11/01/2019	6,82190369 euros
10/01/2019	6,83337559 euros
09/01/2019	6,81784597 euros
08/01/2019	6,78771607 euros
07/01/2019	6,77241755 euros
06/01/2019	6,74207746 euros
05/01/2019	6,74221962 euros
04/01/2019	6,74236176 euros
03/01/2019	6,61213804 euros
02/01/2019	6,67157613 euros
01/01/2019	6,6770471 euros
31/12/2018	6,67719061 euros
30/12/2018	6,65602453 euros
29/12/2018	6,65614713 euros
28/12/2018	6,65626948 euros
27/12/2018	6,6247826 euros
26/12/2018	6,62697886 euros
25/12/2018	6,52976128 euros
24/12/2018	6,55560085 euros
23/12/2018	6,61380179 euros
22/12/2018	6,61391816 euros
21/12/2018	6,61403448 euros
20/12/2018	6,6772712 euros
19/12/2018	6,75107136 euros
18/12/2018	6,7804444 euros