Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Fecha	Valor liquidativo
13/07/2018	7,37800214 euros
12/07/2018	7,36953434 euros
11/07/2018	7,33615985 euros
10/07/2018	7,40872219 euros
09/07/2018	7,3992404 euros
08/07/2018	7,35223348 euros
07/07/2018	7,35242366 euros
06/07/2018	7,35261383 euros
05/07/2018	7,31966661 euros
04/07/2018	7,29598945 euros
03/07/2018	7,28198828 euros
02/07/2018	7,26004196 euros
01/07/2018	7,29451277 euros
30/06/2018	7,29470194 euros
29/06/2018	7,29489122 euros
28/06/2018	7,27583383 euros
27/06/2018	7,27718212 euros
26/06/2018	7,28013747 euros
25/06/2018	7,29327512 euros
24/06/2018	7,37717311 euros
23/06/2018	7,37736766 euros
22/06/2018	7,37756221 euros
21/06/2018	7,34467395 euros
20/06/2018	7,40543343 euros
19/06/2018	7,3922587 euros
18/06/2018	7,4380625 euros
17/06/2018	7,46335361 euros
16/06/2018	7,46355159 euros
15/06/2018	7,46374946 euros
14/06/2018	7,50125926 euros
13/06/2018	7,47300557 euros
12/06/2018	7,47582841 euros
11/06/2018	7,4785069 euros
10/06/2018	7,42113076 euros
09/06/2018	7,42132665 euros
08/06/2018	7,42152249 euros
07/06/2018	7,45923224 euros
06/06/2018	7,45998806 euros
05/06/2018	7,42724496 euros
04/06/2018	7,45004449 euros
03/06/2018	7,43019841 euros
02/06/2018	7,43038945 euros
01/06/2018	7,43058036 euros
31/05/2018	7,35632013 euros
30/05/2018	7,38042221 euros
29/05/2018	7,34230974 euros
28/05/2018	7,4543622 euros
27/05/2018	7,49190575 euros
26/05/2018	7,4920921 euros
25/05/2018	7,49227807 euros