Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Fecha	Valor liquidativo
21/10/2018	7,12496668 euros
20/10/2018	7,1251182 euros
19/10/2018	7,12526977 euros
18/10/2018	7,14750292 euros
17/10/2018	7,21089883 euros
16/10/2018	7,22002517 euros
15/10/2018	7,1358314 euros
14/10/2018	7,14096296 euros
13/10/2018	7,14111807 euros
12/10/2018	7,14127328 euros
11/10/2018	7,13538546 euros
10/10/2018	7,23995997 euros
09/10/2018	7,32260605 euros
08/10/2018	7,32115693 euros
07/10/2018	7,35046619 euros
06/10/2018	7,35063 euros
05/10/2018	7,35079362 euros
04/10/2018	7,38968561 euros
03/10/2018	7,40605414 euros
02/10/2018	7,39307236 euros
01/10/2018	7,41674977 euros
30/09/2018	7,4245203 euros
29/09/2018	7,42468787 euros
28/09/2018	7,42485566 euros
27/09/2018	7,47675027 euros
26/09/2018	7,45327629 euros
25/09/2018	7,45170755 euros
24/09/2018	7,4307648 euros
23/09/2018	7,45111444 euros
22/09/2018	7,45128367 euros
21/09/2018	7,45145282 euros
20/09/2018	7,43378346 euros
19/09/2018	7,40841265 euros
18/09/2018	7,3742157 euros
17/09/2018	7,33313837 euros
16/09/2018	7,32699699 euros
15/09/2018	7,32718372 euros
14/09/2018	7,32737042 euros
13/09/2018	7,31227294 euros
12/09/2018	7,29689467 euros
11/09/2018	7,28237903 euros
10/09/2018	7,27655189 euros
09/09/2018	7,2511418 euros
08/09/2018	7,25132711 euros
07/09/2018	7,25151243 euros
06/09/2018	7,25185866 euros
05/09/2018	7,27695325 euros
04/09/2018	7,30852792 euros
03/09/2018	7,31969682 euros
02/09/2018	7,32068659 euros