Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Fecha	Valor liquidativo
06/10/2019	6,96554082 euros
05/10/2019	6,96567694 euros
04/10/2019	6,96581353 euros
03/10/2019	6,93331943 euros
02/10/2019	6,92605094 euros
01/10/2019	7,01851877 euros
30/09/2019	7,05314206 euros
29/09/2019	7,0393988 euros
28/09/2019	7,03953391 euros
27/09/2019	7,03966951 euros
26/09/2019	7,03964154 euros
25/09/2019	7,03752911 euros
24/09/2019	7,04143798 euros
23/09/2019	7,05866242 euros
22/09/2019	7,07417217 euros
21/09/2019	7,07430962 euros
20/09/2019	7,07444755 euros
19/09/2019	7,07457291 euros
18/09/2019	7,05858246 euros
17/09/2019	7,05754078 euros
16/09/2019	7,0732038 euros
15/09/2019	7,08732115 euros
14/09/2019	7,08745813 euros
13/09/2019	7,08759501 euros
12/09/2019	7,06417172 euros
11/09/2019	7,04862761 euros
10/09/2019	7,02255767 euros
09/09/2019	7,00261384 euros
08/09/2019	6,97889122 euros
07/09/2019	6,97902685 euros
06/09/2019	6,97916249 euros
05/09/2019	6,97108328 euros
04/09/2019	6,92556224 euros
03/09/2019	6,88358401 euros
02/09/2019	6,89963136 euros
01/09/2019	6,89725075 euros
31/08/2019	6,89737973 euros
30/08/2019	6,89751312 euros
29/08/2019	6,88129645 euros
28/08/2019	6,8446384 euros
27/08/2019	6,83581219 euros
26/08/2019	6,82878914 euros
25/08/2019	6,81125927 euros
24/08/2019	6,81138977 euros
23/08/2019	6,81152015 euros
22/08/2019	6,85864397 euros
21/08/2019	6,85915622 euros
20/08/2019	6,82649794 euros
19/08/2019	6,85357703 euros
18/08/2019	6,8135413 euros