Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Fecha	Valor liquidativo
24/05/2018	7,52877013 euros
23/05/2018	7,56715215 euros
22/05/2018	7,6267781 euros
21/05/2018	7,59770246 euros
20/05/2018	7,59212767 euros
19/05/2018	7,59231729 euros
18/05/2018	7,59250673 euros
17/05/2018	7,62732053 euros
16/05/2018	7,60478849 euros
15/05/2018	7,61934431 euros
14/05/2018	7,64164869 euros
13/05/2018	7,6302492 euros
12/05/2018	7,63044259 euros
11/05/2018	7,6306357 euros
10/05/2018	7,59969438 euros
09/05/2018	7,58435519 euros
08/05/2018	7,54574195 euros
07/05/2018	7,54643835 euros
06/05/2018	7,52275185 euros
05/05/2018	7,52294303 euros
04/05/2018	7,52313422 euros
03/05/2018	7,48570055 euros
02/05/2018	7,51181132 euros
01/05/2018	7,50435303 euros
30/04/2018	7,49924783 euros
29/04/2018	7,51504221 euros
28/04/2018	7,51522918 euros
27/04/2018	7,51541613 euros
26/04/2018	7,49959594 euros
25/04/2018	7,45603414 euros
24/04/2018	7,49257906 euros
23/04/2018	7,50956386 euros
22/04/2018	7,49872386 euros
21/04/2018	7,49891863 euros
20/04/2018	7,49911334 euros
19/04/2018	7,52947029 euros
18/04/2018	7,5157842 euros
17/04/2018	7,47494528 euros
16/04/2018	7,44621211 euros
15/04/2018	7,43828999 euros
14/04/2018	7,43847545 euros
13/04/2018	7,4386609 euros
12/04/2018	7,45519143 euros
11/04/2018	7,42742691 euros
10/04/2018	7,46884689 euros
09/04/2018	7,41113539 euros
08/04/2018	7,39764829 euros
07/04/2018	7,3978284 euros
06/04/2018	7,39800856 euros
05/04/2018	7,45164126 euros