Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Fecha	Valor liquidativo
28/07/2017	7,3049369 euros
27/07/2017	7,32750504 euros
26/07/2017	7,34427361 euros
25/07/2017	7,33634841 euros
24/07/2017	7,3139885 euros
23/07/2017	7,31123424 euros
22/07/2017	7,31141187 euros
21/07/2017	7,31158949 euros
20/07/2017	7,34478683 euros
19/07/2017	7,35408099 euros
18/07/2017	7,32255424 euros
17/07/2017	7,35151371 euros
16/07/2017	7,3466277 euros
15/07/2017	7,34680786 euros
14/07/2017	7,34698795 euros
13/07/2017	7,34359962 euros
12/07/2017	7,32305834 euros
11/07/2017	7,26963205 euros
10/07/2017	7,27212529 euros
09/07/2017	7,25397528 euros
08/07/2017	7,25415007 euros
07/07/2017	7,25432481 euros
06/07/2017	7,26402603 euros
05/07/2017	7,29018332 euros
04/07/2017	7,29359828 euros
03/07/2017	7,30111105 euros
02/07/2017	7,24349487 euros
01/07/2017	7,24365707 euros
30/06/2017	7,24381702 euros
29/06/2017	7,25408947 euros
28/06/2017	7,29554012 euros
27/06/2017	7,27747487 euros
26/06/2017	7,30708382 euros
25/06/2017	7,28559239 euros
24/06/2017	7,2857551 euros
23/06/2017	7,28591803 euros
22/06/2017	7,29194039 euros
21/06/2017	7,28438898 euros
20/06/2017	7,2951444 euros
19/06/2017	7,32707742 euros
18/06/2017	7,27898888 euros
17/06/2017	7,27915852 euros
16/06/2017	7,27932859 euros
15/06/2017	7,26779898 euros
14/06/2017	7,2852017 euros
13/06/2017	7,31334506 euros
12/06/2017	7,29244381 euros
11/06/2017	7,31584422 euros
10/06/2017	7,31601057 euros
09/06/2017	7,3161768 euros