Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Fecha	Valor liquidativo
08/06/2017	7,2941886 euros
07/06/2017	7,27133584 euros
06/06/2017	7,28215072 euros
05/06/2017	7,30877478 euros
04/06/2017	7,31420899 euros
03/06/2017	7,31442069 euros
02/06/2017	7,314632 euros
01/06/2017	7,30898573 euros
31/05/2017	7,27182792 euros
30/05/2017	7,29919569 euros
29/05/2017	7,31419105 euros
28/05/2017	7,319022 euros
27/05/2017	7,31924065 euros
26/05/2017	7,31945918 euros
25/05/2017	7,31256465 euros
24/05/2017	7,30564837 euros
23/05/2017	7,29856658 euros
22/05/2017	7,27109837 euros
21/05/2017	7,27233764 euros
20/05/2017	7,27253763 euros
19/05/2017	7,27273759 euros
18/05/2017	7,22903532 euros
17/05/2017	7,27110997 euros
16/05/2017	7,34604456 euros
15/05/2017	7,34559282 euros
14/05/2017	7,31929456 euros
13/05/2017	7,31949548 euros
12/05/2017	7,31969644 euros
11/05/2017	7,32316183 euros
10/05/2017	7,33433111 euros
09/05/2017	7,31588933 euros
08/05/2017	7,295334 euros
07/05/2017	7,29797281 euros
06/05/2017	7,29817653 euros
05/05/2017	7,29838204 euros
04/05/2017	7,25695357 euros
03/05/2017	7,2307821 euros
02/05/2017	7,22813085 euros
01/05/2017	7,19984836 euros
30/04/2017	7,19331431 euros
29/04/2017	7,19351678 euros
28/04/2017	7,19371895 euros
27/04/2017	7,19557293 euros
26/04/2017	7,20545559 euros
25/04/2017	7,20182396 euros
24/04/2017	7,17912927 euros
23/04/2017	7,06572599 euros
22/04/2017	7,06592678 euros
21/04/2017	7,06612746 euros
20/04/2017	7,05938198 euros