Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Data	Valor liquidatiu
24/08/2019	6,81138977 euros
23/08/2019	6,81152015 euros
22/08/2019	6,85864397 euros
21/08/2019	6,85915622 euros
20/08/2019	6,82649794 euros
19/08/2019	6,85357703 euros
18/08/2019	6,8135413 euros
17/08/2019	6,81367357 euros
16/08/2019	6,81380584 euros
15/08/2019	6,76902971 euros
14/08/2019	6,78032704 euros
13/08/2019	6,85954623 euros
12/08/2019	6,82574135 euros
11/08/2019	6,85775149 euros
10/08/2019	6,85788437 euros
09/08/2019	6,8580171 euros
08/08/2019	6,90527208 euros
07/08/2019	6,8576647 euros
06/08/2019	6,85775736 euros
05/08/2019	6,85708862 euros
04/08/2019	6,95536067 euros
03/08/2019	6,95549763 euros
02/08/2019	6,95563448 euros
01/08/2019	7,02458017 euros
31/07/2019	7,05670886 euros
30/07/2019	7,07484033 euros
29/07/2019	7,12090847 euros
28/07/2019	7,12726513 euros
27/07/2019	7,12740548 euros
26/07/2019	7,12754574 euros
25/07/2019	7,13085597 euros
24/07/2019	7,14767671 euros
23/07/2019	7,12437988 euros
22/07/2019	7,08547435 euros
21/07/2019	7,0786554 euros
20/07/2019	7,07879523 euros
19/07/2019	7,07893491 euros
18/07/2019	7,09279641 euros
17/07/2019	7,10634264 euros
16/07/2019	7,13845184 euros
15/07/2019	7,12569094 euros
14/07/2019	7,11514902 euros
13/07/2019	7,11529875 euros
12/07/2019	7,1154485 euros
11/07/2019	7,11720582 euros
10/07/2019	7,10286445 euros
09/07/2019	7,09266635 euros
08/07/2019	7,11304393 euros
07/07/2019	7,13198025 euros
06/07/2019	7,1321234 euros