Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
05/07/2019	7,13226643 euros
04/07/2019	7,1514604 euros
03/07/2019	7,12933599 euros
02/07/2019	7,10277303 euros
01/07/2019	7,098957 euros
30/06/2019	7,04837703 euros
29/06/2019	7,04851987 euros
28/06/2019	7,0486625 euros
27/06/2019	7,03583727 euros
26/06/2019	7,02183431 euros
25/06/2019	7,0116482 euros
24/06/2019	7,03791384 euros
23/06/2019	7,05399548 euros
22/06/2019	7,05414067 euros
21/06/2019	7,0542853 euros
20/06/2019	7,05831627 euros
19/06/2019	7,038354 euros
18/06/2019	7,0162269 euros
17/06/2019	6,96349829 euros
16/06/2019	6,96881242 euros
15/06/2019	6,9689567 euros
14/06/2019	6,96910083 euros
13/06/2019	6,97798813 euros
12/06/2019	6,96793034 euros
11/06/2019	7,00046773 euros
10/06/2019	6,97538775 euros
09/06/2019	6,95102715 euros
08/06/2019	6,95117376 euros
07/06/2019	6,95132024 euros
06/06/2019	6,91891513 euros
05/06/2019	6,92026748 euros
04/06/2019	6,91227965 euros
03/06/2019	6,86821138 euros
02/06/2019	6,86791267 euros
01/06/2019	6,86805785 euros
31/05/2019	6,86820409 euros
30/05/2019	6,90455651 euros
29/05/2019	6,90047036 euros
28/05/2019	6,9282718 euros
27/05/2019	6,93474646 euros
26/05/2019	6,92653733 euros
25/05/2019	6,92668522 euros
24/05/2019	6,92683294 euros
23/05/2019	6,90869497 euros
22/05/2019	6,96775231 euros
21/05/2019	6,98826631 euros
20/05/2019	6,95418008 euros
19/05/2019	6,98030516 euros
18/05/2019	6,98045209 euros
17/05/2019	6,9805988 euros