Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI

Data	Valor liquidatiu
27/09/2015	5,58807481 euros
26/09/2015	5,58757274 euros
25/09/2015	5,58707165 euros
24/09/2015	5,57029213 euros
23/09/2015	5,59433465 euros
22/09/2015	5,60250142 euros
21/09/2015	5,62274528 euros
20/09/2015	5,63564862 euros
19/09/2015	5,63514852 euros
18/09/2015	5,63465089 euros
17/09/2015	5,63522982 euros
16/09/2015	5,62833141 euros
15/09/2015	5,61221562 euros
14/09/2015	5,60084543 euros
13/09/2015	5,61379429 euros
12/09/2015	5,61329137 euros
11/09/2015	5,6127909 euros
10/09/2015	5,63719801 euros
09/09/2015	5,66439013 euros
08/09/2015	5,66005717 euros
07/09/2015	5,61553722 euros
06/09/2015	5,62519971 euros
05/09/2015	5,62470043 euros
04/09/2015	5,62420113 euros
03/09/2015	5,63826489 euros
02/09/2015	5,59694469 euros
01/09/2015	5,59349183 euros
31/08/2015	5,63180927 euros
30/08/2015	5,63984822 euros
29/08/2015	5,63934707 euros
28/08/2015	5,63884787 euros
27/08/2015	5,62831898 euros
26/08/2015	5,5746596 euros
25/08/2015	5,59818655 euros
24/08/2015	5,55966622 euros
23/08/2015	5,64101676 euros
22/08/2015	5,6405168 euros
21/08/2015	5,64001756 euros
20/08/2015	5,70109792 euros
19/08/2015	5,73487017 euros
18/08/2015	5,77425267 euros
17/08/2015	5,7929134 euros
16/08/2015	5,77583353 euros
15/08/2015	5,77533445 euros
14/08/2015	5,77483698 euros
13/08/2015	5,79883914 euros
12/08/2015	5,78737151 euros
11/08/2015	5,85506787 euros
10/08/2015	5,8718525 euros
09/08/2015	5,85736594 euros