Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI

Data	Valor liquidatiu
16/11/2015	5,831055 euros
15/11/2015	5,83413223 euros
14/11/2015	5,83363312 euros
13/11/2015	5,83313183 euros
12/11/2015	5,84134343 euros
11/11/2015	5,86636092 euros
10/11/2015	5,84156937 euros
09/11/2015	5,80749001 euros
08/11/2015	5,8507661 euros
07/11/2015	5,85026439 euros
06/11/2015	5,84976267 euros
05/11/2015	5,86840023 euros
04/11/2015	5,87371164 euros
03/11/2015	5,87862257 euros
02/11/2015	5,86744647 euros
01/11/2015	5,8762824 euros
31/10/2015	5,87578947 euros
30/10/2015	5,8752951 euros
29/10/2015	5,87478821 euros
28/10/2015	5,90866815 euros
27/10/2015	5,88086469 euros
26/10/2015	5,87991167 euros
25/10/2015	5,88037397 euros
24/10/2015	5,87988318 euros
23/10/2015	5,87939339 euros
22/10/2015	5,84671175 euros
21/10/2015	5,76699308 euros
20/10/2015	5,74688845 euros
19/10/2015	5,76151328 euros
18/10/2015	5,75760837 euros
17/10/2015	5,75711536 euros
16/10/2015	5,75662114 euros
15/10/2015	5,73911194 euros
14/10/2015	5,72485307 euros
13/10/2015	5,72783373 euros
12/10/2015	5,7345416 euros
11/10/2015	5,73404671 euros
10/10/2015	5,73355181 euros
09/10/2015	5,73305913 euros
08/10/2015	5,71642188 euros
07/10/2015	5,7134634 euros
06/10/2015	5,7091607 euros
05/10/2015	5,70096066 euros
04/10/2015	5,66470259 euros
03/10/2015	5,66420936 euros
02/10/2015	5,66371766 euros
01/10/2015	5,63917622 euros
30/09/2015	5,62918436 euros
29/09/2015	5,6006714 euros
28/09/2015	5,5884574 euros