Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Fecha	Valor liquidativo
04/04/2018	7,34956797 euros
03/04/2018	7,35221792 euros
02/04/2018	7,32761554 euros
01/04/2018	7,37528212 euros
31/03/2018	7,37545869 euros
30/03/2018	7,3756349 euros
29/03/2018	7,37087813 euros
28/03/2018	7,32273746 euros
27/03/2018	7,30570471 euros
26/03/2018	7,29740088 euros
25/03/2018	7,25582023 euros
24/03/2018	7,25598571 euros
23/03/2018	7,25615107 euros
22/03/2018	7,35576528 euros
21/03/2018	7,46405722 euros
20/03/2018	7,46395958 euros
19/03/2018	7,44161083 euros
18/03/2018	7,49521551 euros
17/03/2018	7,49538712 euros
16/03/2018	7,49555876 euros
15/03/2018	7,47689333 euros
14/03/2018	7,46304223 euros
13/03/2018	7,48747017 euros
12/03/2018	7,51814164 euros
11/03/2018	7,50758656 euros
10/03/2018	7,50778896 euros
09/03/2018	7,5079914 euros
08/03/2018	7,46057067 euros
07/03/2018	7,42376433 euros
06/03/2018	7,44047778 euros
05/03/2018	7,40191407 euros
04/03/2018	7,3892495 euros
03/03/2018	7,38944432 euros
02/03/2018	7,38963911 euros
01/03/2018	7,46682084 euros
28/02/2018	7,53646167 euros
27/02/2018	7,57216983 euros
26/02/2018	7,59633492 euros
25/02/2018	7,55103759 euros
24/02/2018	7,55123871 euros
23/02/2018	7,55143988 euros
22/02/2018	7,52116223 euros
21/02/2018	7,52735929 euros
20/02/2018	7,535027 euros
19/02/2018	7,54532644 euros
18/02/2018	7,5426656 euros
17/02/2018	7,54285877 euros
16/02/2018	7,543053 euros
15/02/2018	7,50796285 euros
14/02/2018	7,4548359 euros