Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
16/10/2018	11,04701339 euros
15/10/2018	10,91791444 euros
14/10/2018	10,92548741 euros
13/10/2018	10,92544633 euros
12/10/2018	10,92540542 euros
11/10/2018	10,91611976 euros
10/10/2018	11,07582166 euros
09/10/2018	11,20196998 euros
08/10/2018	11,19946778 euros
07/10/2018	11,24401684 euros
06/10/2018	11,24398091 euros
05/10/2018	11,24394503 euros
04/10/2018	11,30314737 euros
03/10/2018	11,32789578 euros
02/10/2018	11,30775152 euros
01/10/2018	11,34367725 euros
30/09/2018	11,35527268 euros
29/09/2018	11,35523963 euros
28/09/2018	11,35520686 euros
27/09/2018	11,43427919 euros
26/09/2018	11,39809021 euros
25/09/2018	11,3954009 euros
24/09/2018	11,36308501 euros
23/09/2018	11,39391325 euros
22/09/2018	11,3938817 euros
21/09/2018	11,39385006 euros
20/09/2018	11,36654264 euros
19/09/2018	11,32744245 euros
18/09/2018	11,27486852 euros
17/09/2018	11,21177731 euros
16/09/2018	11,20210221 euros
15/09/2018	11,20210225 euros
14/09/2018	11,2021024 euros
13/09/2018	11,17873644 euros
12/09/2018	11,1549425 euros
11/09/2018	11,13246868 euros
10/09/2018	11,12327745 euros
09/09/2018	11,08415197 euros
08/09/2018	11,08415281 euros
07/09/2018	11,08415371 euros
06/09/2018	11,08440064 euros
05/09/2018	11,12247407 euros
04/09/2018	11,17044995 euros
03/09/2018	11,1872356 euros
02/09/2018	11,18846325 euros
01/09/2018	11,1884641 euros
31/08/2018	11,18846947 euros
30/08/2018	11,22179438 euros
29/08/2018	11,29999437 euros
28/08/2018	11,28729489 euros