Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Fecha	Valor liquidativo
20/03/2019	7,12537941 euros
19/03/2019	7,15594312 euros
18/03/2019	7,15107348 euros
17/03/2019	7,11484682 euros
16/03/2019	7,11499114 euros
15/03/2019	7,1151353 euros
14/03/2019	7,07738879 euros
13/03/2019	7,07145568 euros
12/03/2019	7,04977828 euros
11/03/2019	7,03888116 euros
10/03/2019	6,99780451 euros
09/03/2019	6,99798005 euros
08/03/2019	6,99815546 euros
07/03/2019	7,03686148 euros
06/03/2019	7,09339842 euros
05/03/2019	7,11054236 euros
04/03/2019	7,09985103 euros
03/03/2019	7,10062561 euros
02/03/2019	7,10079872 euros
01/03/2019	7,1009717 euros
28/02/2019	7,09011051 euros
27/02/2019	7,09325202 euros
26/02/2019	7,09190432 euros
25/02/2019	7,09106065 euros
24/02/2019	7,06056591 euros
23/02/2019	7,06073316 euros
22/02/2019	7,06090033 euros
21/02/2019	7,05297447 euros
20/02/2019	7,07351015 euros
19/02/2019	7,04100011 euros
18/02/2019	7,03400901 euros
17/02/2019	7,01536009 euros
16/02/2019	7,01552448 euros
15/02/2019	7,01568878 euros
14/02/2019	6,95489112 euros
13/02/2019	6,97527771 euros
12/02/2019	6,95378182 euros
11/02/2019	6,89639186 euros
10/02/2019	6,87468096 euros
09/02/2019	6,87484283 euros
08/02/2019	6,87500463 euros
07/02/2019	6,92402672 euros
06/02/2019	7,01038537 euros
05/02/2019	7,01059539 euros
04/02/2019	6,9612086 euros
03/02/2019	6,95718474 euros
02/02/2019	6,95734802 euros
01/02/2019	6,95751124 euros
31/01/2019	6,95994425 euros
30/01/2019	6,94019381 euros