Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
27/08/2018	11,30864045 euros
26/08/2018	11,250303 euros
25/08/2018	11,25030831 euros
24/08/2018	11,25031418 euros
23/08/2018	11,21475773 euros
22/08/2018	11,24091524 euros
21/08/2018	11,2223353 euros
20/08/2018	11,17220576 euros
19/08/2018	11,14950562 euros
18/08/2018	11,14951388 euros
17/08/2018	11,14952273 euros
16/08/2018	11,14493557 euros
15/08/2018	11,12547835 euros
14/08/2018	11,21697105 euros
13/08/2018	11,20227665 euros
12/08/2018	11,26458543 euros
11/08/2018	11,26460518 euros
10/08/2018	11,26462491 euros
09/08/2018	11,36845783 euros
08/08/2018	11,3891671 euros
07/08/2018	11,42007127 euros
06/08/2018	11,36405092 euros
05/08/2018	11,36562853 euros
04/08/2018	11,36565068 euros
03/08/2018	11,3656728 euros
02/08/2018	11,35137832 euros
01/08/2018	11,41678923 euros
31/07/2018	11,4399724 euros
30/07/2018	11,39353651 euros
29/07/2018	11,41047029 euros
28/07/2018	11,41047871 euros
27/07/2018	11,41048709 euros
26/07/2018	11,39992036 euros
25/07/2018	11,3525513 euros
24/07/2018	11,33698312 euros
23/07/2018	11,26713613 euros
22/07/2018	11,26270175 euros
21/07/2018	11,26270542 euros
20/07/2018	11,26270907 euros
19/07/2018	11,28202904 euros
18/07/2018	11,31144395 euros
17/07/2018	11,2914419 euros
16/07/2018	11,23862129 euros
15/07/2018	11,26142245 euros
14/07/2018	11,26141996 euros
13/07/2018	11,26141746 euros
12/07/2018	11,24820604 euros
11/07/2018	11,19698091 euros
10/07/2018	11,30744272 euros
09/07/2018	11,29268359 euros