Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Fecha	Valor liquidativo
19/04/2017	7,03521044 euros
18/04/2017	7,01496419 euros
17/04/2017	7,09329856 euros
16/04/2017	7,07900222 euros
15/04/2017	7,07919743 euros
14/04/2017	7,07939353 euros
13/04/2017	7,08196062 euros
12/04/2017	7,1025724 euros
11/04/2017	7,13303232 euros
10/04/2017	7,15177734 euros
09/04/2017	7,15745021 euros
08/04/2017	7,15765187 euros
07/04/2017	7,15785325 euros
06/04/2017	7,14844565 euros
05/04/2017	7,15517368 euros
04/04/2017	7,161135 euros
03/04/2017	7,15418542 euros
02/04/2017	7,17317115 euros
01/04/2017	7,1733807 euros
31/03/2017	7,17358979 euros
30/03/2017	7,18560861 euros
29/03/2017	7,16876772 euros
28/03/2017	7,15657569 euros
27/03/2017	7,10828201 euros
26/03/2017	7,13443934 euros
25/03/2017	7,13464489 euros
24/03/2017	7,13485028 euros
23/03/2017	7,13469539 euros
22/03/2017	7,11246753 euros
21/03/2017	7,15502681 euros
20/03/2017	7,19022012 euros
19/03/2017	7,19528833 euros
18/03/2017	7,19549891 euros
17/03/2017	7,19570923 euros
16/03/2017	7,19838533 euros
15/03/2017	7,18566864 euros
14/03/2017	7,16481726 euros
13/03/2017	7,18403119 euros
12/03/2017	7,16365941 euros
11/03/2017	7,16387027 euros
10/03/2017	7,16408767 euros
09/03/2017	7,1511969 euros
08/03/2017	7,14069335 euros
07/03/2017	7,15065353 euros
06/03/2017	7,16528877 euros
05/03/2017	7,18870347 euros
04/03/2017	7,18892515 euros
03/03/2017	7,18914693 euros
02/03/2017	7,19889217 euros
01/03/2017	7,20913328 euros