Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Fecha	Valor liquidativo
13/02/2018	7,41715155 euros
12/02/2018	7,43617386 euros
11/02/2018	7,37785681 euros
10/02/2018	7,37804613 euros
09/02/2018	7,37823538 euros
08/02/2018	7,40948642 euros
07/02/2018	7,49750687 euros
06/02/2018	7,46423611 euros
05/02/2018	7,51406964 euros
04/02/2018	7,64541054 euros
03/02/2018	7,64561574 euros
02/02/2018	7,64582081 euros
01/02/2018	7,72593287 euros
31/01/2018	7,74150167 euros
30/01/2018	7,75281224 euros
29/01/2018	7,80978056 euros
28/01/2018	7,82630706 euros
27/01/2018	7,82651972 euros
26/01/2018	7,82673228 euros
25/01/2018	7,80482038 euros
24/01/2018	7,8143924 euros
23/01/2018	7,83521862 euros
22/01/2018	7,82601295 euros
21/01/2018	7,79045827 euros
20/01/2018	7,79066699 euros
19/01/2018	7,79087553 euros
18/01/2018	7,76987152 euros
17/01/2018	7,77189412 euros
16/01/2018	7,76558358 euros
15/01/2018	7,76484974 euros
14/01/2018	7,7735389 euros
13/01/2018	7,77374752 euros
12/01/2018	7,77395613 euros
11/01/2018	7,75503951 euros
10/01/2018	7,73465048 euros
09/01/2018	7,73836584 euros
08/01/2018	7,7199546 euros
07/01/2018	7,71380108 euros
06/01/2018	7,71400327 euros
05/01/2018	7,71420545 euros
04/01/2018	7,67651246 euros
03/01/2018	7,60394041 euros
02/01/2018	7,57114968 euros
01/01/2018	7,54871584 euros
31/12/2017	7,54891299 euros
30/12/2017	7,54911149 euros
29/12/2017	7,54930839 euros
28/12/2017	7,55908401 euros
27/12/2017	7,56538053 euros
26/12/2017	7,56870277 euros