Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Fecha	Valor liquidativo
05/11/2017	7,53930002 euros
04/11/2017	7,53949403 euros
03/11/2017	7,53968851 euros
02/11/2017	7,55467375 euros
01/11/2017	7,55100553 euros
31/10/2017	7,51392273 euros
30/10/2017	7,49894301 euros
29/10/2017	7,49842908 euros
28/10/2017	7,49862063 euros
27/10/2017	7,49881236 euros
26/10/2017	7,46938561 euros
25/10/2017	7,47836752 euros
24/10/2017	7,50709498 euros
23/10/2017	7,502368 euros
22/10/2017	7,50560356 euros
21/10/2017	7,50580356 euros
20/10/2017	7,50600334 euros
19/10/2017	7,47332245 euros
18/10/2017	7,48767909 euros
17/10/2017	7,47473129 euros
16/10/2017	7,47694291 euros
15/10/2017	7,46301314 euros
14/10/2017	7,46321275 euros
13/10/2017	7,4634121 euros
12/10/2017	7,44184802 euros
11/10/2017	7,45102811 euros
10/10/2017	7,44249578 euros
09/10/2017	7,44842129 euros
08/10/2017	7,44784907 euros
07/10/2017	7,44804559 euros
06/10/2017	7,44824196 euros
05/10/2017	7,46449621 euros
04/10/2017	7,42760717 euros
03/10/2017	7,44595597 euros
02/10/2017	7,42629946 euros
01/10/2017	7,40968494 euros
30/09/2017	7,40987833 euros
29/09/2017	7,41007292 euros
28/09/2017	7,39688259 euros
27/09/2017	7,38612195 euros
26/09/2017	7,35170616 euros
25/09/2017	7,35444024 euros
24/09/2017	7,36978439 euros
23/09/2017	7,36997335 euros
22/09/2017	7,37016228 euros
21/09/2017	7,37052052 euros
20/09/2017	7,35816759 euros
19/09/2017	7,34703837 euros
18/09/2017	7,33968565 euros
17/09/2017	7,3248807 euros