Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Fecha	Valor liquidativo
01/09/2018	7,32087368 euros
31/08/2018	7,32106369 euros
30/08/2018	7,34305661 euros
29/08/2018	7,39441553 euros
28/08/2018	7,3862935 euros
27/08/2018	7,40045039 euros
26/08/2018	7,36246156 euros
25/08/2018	7,36265263 euros
24/08/2018	7,36284406 euros
23/08/2018	7,3397609 euros
22/08/2018	7,35706776 euros
21/08/2018	7,34509454 euros
20/08/2018	7,31247068 euros
19/08/2018	7,29779886 euros
18/08/2018	7,29799021 euros
17/08/2018	7,29818196 euros
16/08/2018	7,29536524 euros
15/08/2018	7,28281429 euros
14/08/2018	7,34289319 euros
13/08/2018	7,33346075 euros
12/08/2018	7,37443848 euros
11/08/2018	7,37463931 euros
10/08/2018	7,37484018 euros
09/08/2018	7,44300823 euros
08/08/2018	7,45675669 euros
07/08/2018	7,47718087 euros
06/08/2018	7,44069168 euros
05/08/2018	7,44191425 euros
04/08/2018	7,44211837 euros
03/08/2018	7,44232245 euros
02/08/2018	7,43315169 euros
01/08/2018	7,47617481 euros
31/07/2018	7,49154698 euros
30/07/2018	7,46132814 euros
29/07/2018	7,47260803 euros
28/07/2018	7,47280395 euros
27/07/2018	7,47299981 euros
26/07/2018	7,46626965 euros
25/07/2018	7,43543543 euros
24/07/2018	7,42542814 euros
23/07/2018	7,37986819 euros
22/07/2018	7,37715168 euros
21/07/2018	7,37734206 euros
20/07/2018	7,37753243 euros
19/07/2018	7,39037611 euros
18/07/2018	7,40983331 euros
17/07/2018	7,39691893 euros
16/07/2018	7,36250423 euros
15/07/2018	7,37762943 euros
14/07/2018	7,37781578 euros