Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Fecha	Valor liquidativo
16/09/2017	7,32507393 euros
15/09/2017	7,32526715 euros
14/09/2017	7,33675783 euros
13/09/2017	7,32828541 euros
12/09/2017	7,33014892 euros
11/09/2017	7,2950396 euros
10/09/2017	7,22390553 euros
09/09/2017	7,22408102 euros
08/09/2017	7,22425647 euros
07/09/2017	7,23227227 euros
06/09/2017	7,22683709 euros
05/09/2017	7,22415079 euros
04/09/2017	7,24800113 euros
03/09/2017	7,28022895 euros
02/09/2017	7,28040576 euros
01/09/2017	7,28058249 euros
31/08/2017	7,25879798 euros
30/08/2017	7,22770907 euros
29/08/2017	7,2022777 euros
28/08/2017	7,23627167 euros
27/08/2017	7,2445683 euros
26/08/2017	7,24474328 euros
25/08/2017	7,24491822 euros
24/08/2017	7,24845004 euros
23/08/2017	7,24221833 euros
22/08/2017	7,27060581 euros
21/08/2017	7,23720452 euros
20/08/2017	7,25306821 euros
19/08/2017	7,25324305 euros
18/08/2017	7,25341785 euros
17/08/2017	7,2790829 euros
16/08/2017	7,31956472 euros
15/08/2017	7,29497106 euros
14/08/2017	7,28512228 euros
13/08/2017	7,24905328 euros
12/08/2017	7,24922754 euros
11/08/2017	7,24940173 euros
10/08/2017	7,28870837 euros
09/08/2017	7,33825926 euros
08/08/2017	7,38066344 euros
07/08/2017	7,36923337 euros
06/08/2017	7,34739201 euros
05/08/2017	7,34756679 euros
04/08/2017	7,34774156 euros
03/08/2017	7,31469068 euros
02/08/2017	7,3203146 euros
01/08/2017	7,33035414 euros
31/07/2017	7,30618913 euros
30/07/2017	7,30458942 euros
29/07/2017	7,30476314 euros