Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM

Fecha	Valor liquidativo
05/12/2018	10,80287144 euros
04/12/2018	10,82382141 euros
03/12/2018	10,98517159 euros
02/12/2018	10,87033489 euros
01/12/2018	10,87025939 euros
30/11/2018	10,87018142 euros
29/11/2018	10,85160175 euros
28/11/2018	10,86780986 euros
27/11/2018	10,77937949 euros
26/11/2018	10,76704177 euros
25/11/2018	10,62074704 euros
24/11/2018	10,62067162 euros
23/11/2018	10,62059628 euros
22/11/2018	10,65542761 euros
21/11/2018	10,67271067 euros
20/11/2018	10,58615484 euros
19/11/2018	10,72724018 euros
18/11/2018	10,78903083 euros
17/11/2018	10,78897382 euros
16/11/2018	10,78891678 euros
15/11/2018	10,80044003 euros
14/11/2018	10,78339088 euros
13/11/2018	10,8247885 euros
12/11/2018	10,82550616 euros
11/11/2018	10,90899346 euros
10/11/2018	10,90893986 euros
09/11/2018	10,90888623 euros
08/11/2018	11,02117036 euros
07/11/2018	11,03390179 euros
06/11/2018	10,91173324 euros
05/11/2018	10,89005069 euros
04/11/2018	10,879925 euros
03/11/2018	10,87987039 euros
02/11/2018	10,87981579 euros
01/11/2018	10,86052351 euros
31/10/2018	10,80846028 euros
30/10/2018	10,69729297 euros
29/10/2018	10,64902012 euros
28/10/2018	10,60584602 euros
27/10/2018	10,60579134 euros
26/10/2018	10,60573664 euros
25/10/2018	10,689482 euros
24/10/2018	10,63983769 euros
23/10/2018	10,77140126 euros
22/10/2018	10,88427902 euros
21/10/2018	10,90295777 euros
20/10/2018	10,90291183 euros
19/10/2018	10,90286604 euros
18/10/2018	10,93660787 euros
17/10/2018	11,03333085 euros