Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Fecha	Valor liquidativo
25/11/2019	7,26025218 euros
24/11/2019	7,21737817 euros
23/11/2019	7,21752038 euros
22/11/2019	7,21766311 euros
21/11/2019	7,19469631 euros
20/11/2019	7,20147604 euros
19/11/2019	7,21664692 euros
18/11/2019	7,22054923 euros
17/11/2019	7,2262855 euros
16/11/2019	7,2264294 euros
15/11/2019	7,22657439 euros
14/11/2019	7,19132305 euros
13/11/2019	7,20882789 euros
12/11/2019	7,22871056 euros
11/11/2019	7,21827905 euros
10/11/2019	7,22784252 euros
09/11/2019	7,22796933 euros
08/11/2019	7,22809673 euros
07/11/2019	7,24086687 euros
06/11/2019	7,19916097 euros
05/11/2019	7,20083461 euros
04/11/2019	7,185135 euros
03/11/2019	7,1502731 euros
02/11/2019	7,1503985 euros
01/11/2019	7,15052519 euros
31/10/2019	7,10288697 euros
30/10/2019	7,12615995 euros
29/10/2019	7,1340547 euros
28/10/2019	7,14013834 euros
27/10/2019	7,1261141 euros
26/10/2019	7,12623973 euros
25/10/2019	7,12636554 euros
24/10/2019	7,11033436 euros
23/10/2019	7,11592038 euros
22/10/2019	7,09829391 euros
21/10/2019	7,10015403 euros
20/10/2019	7,0666474 euros
19/10/2019	7,06678316 euros
18/10/2019	7,06691941 euros
17/10/2019	7,09004225 euros
16/10/2019	7,09621501 euros
15/10/2019	7,09425675 euros
14/10/2019	7,04977763 euros
13/10/2019	7,06458298 euros
12/10/2019	7,06472176 euros
11/10/2019	7,06486088 euros
10/10/2019	6,99010839 euros
09/10/2019	6,95855093 euros
08/10/2019	6,9320093 euros
07/10/2019	6,97528406 euros