Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Fecha	Valor liquidativo
25/12/2017	7,5708265 euros
24/12/2017	7,56983993 euros
23/12/2017	7,57003784 euros
22/12/2017	7,5702357 euros
21/12/2017	7,57124157 euros
20/12/2017	7,5448678 euros
19/12/2017	7,55651209 euros
18/12/2017	7,57003384 euros
17/12/2017	7,51618425 euros
16/12/2017	7,51637743 euros
15/12/2017	7,51657032 euros
14/12/2017	7,51332619 euros
13/12/2017	7,53987716 euros
12/12/2017	7,56014982 euros
11/12/2017	7,54743731 euros
10/12/2017	7,52023608 euros
09/12/2017	7,52042943 euros
08/12/2017	7,52062275 euros
07/12/2017	7,46448889 euros
06/12/2017	7,44131204 euros
05/12/2017	7,46453726 euros
04/12/2017	7,49576933 euros
03/12/2017	7,46085573 euros
02/12/2017	7,46105099 euros
01/12/2017	7,46124635 euros
30/11/2017	7,48922125 euros
29/11/2017	7,50751333 euros
28/11/2017	7,48446332 euros
27/11/2017	7,45807002 euros
26/11/2017	7,48401526 euros
25/11/2017	7,48421061 euros
24/11/2017	7,4844059 euros
23/11/2017	7,48095497 euros
22/11/2017	7,4723171 euros
21/11/2017	7,4690517 euros
20/11/2017	7,43527406 euros
19/11/2017	7,42521317 euros
18/11/2017	7,425411 euros
17/11/2017	7,42560891 euros
16/11/2017	7,44062571 euros
15/11/2017	7,3787358 euros
14/11/2017	7,4148939 euros
13/11/2017	7,45301972 euros
12/11/2017	7,48015476 euros
11/11/2017	7,48035339 euros
10/11/2017	7,48055189 euros
09/11/2017	7,50311088 euros
08/11/2017	7,54291593 euros
07/11/2017	7,54974623 euros
06/11/2017	7,54886608 euros