Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS

Fecha	Valor liquidativo
14/01/2020	7,40269032 euros
13/01/2020	7,41225994 euros
12/01/2020	7,40754003 euros
11/01/2020	7,40767411 euros
10/01/2020	7,40780887 euros
09/01/2020	7,41113232 euros
08/01/2020	7,38900073 euros
07/01/2020	7,37633535 euros
06/01/2020	7,36924133 euros
05/01/2020	7,38219277 euros
04/01/2020	7,38233009 euros
03/01/2020	7,38246805 euros
02/01/2020	7,40778285 euros
01/01/2020	7,35419801 euros
31/12/2019	7,3543398 euros
30/12/2019	7,35826984 euros
29/12/2019	7,39680323 euros
28/12/2019	7,39694428 euros
27/12/2019	7,39708576 euros
26/12/2019	7,4030516 euros
25/12/2019	7,39061695 euros
24/12/2019	7,39194015 euros
23/12/2019	7,39229832 euros
22/12/2019	7,39920648 euros
21/12/2019	7,39934859 euros
20/12/2019	7,39949138 euros
19/12/2019	7,37416494 euros
18/12/2019	7,36790351 euros
17/12/2019	7,36485075 euros
16/12/2019	7,37141404 euros
15/12/2019	7,32497477 euros
14/12/2019	7,32511306 euros
13/12/2019	7,32525181 euros
12/12/2019	7,29775765 euros
11/12/2019	7,25224552 euros
10/12/2019	7,24215346 euros
09/12/2019	7,24422334 euros
08/12/2019	7,2563113 euros
07/12/2019	7,25645292 euros
06/12/2019	7,25659512 euros
05/12/2019	7,20743306 euros
04/12/2019	7,21050712 euros
03/12/2019	7,16094291 euros
02/12/2019	7,19299295 euros
01/12/2019	7,24349196 euros
30/11/2019	7,24363231 euros
29/11/2019	7,24377409 euros
28/11/2019	7,27149855 euros
27/11/2019	7,27709567 euros
26/11/2019	7,26398966 euros