Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI

Data	Valor liquidatiu
03/06/2016	5,81838257 euros
02/06/2016	5,83143139 euros
01/06/2016	5,83154235 euros
31/05/2016	5,84383975 euros
30/05/2016	5,84582551 euros
29/05/2016	5,83919377 euros
28/05/2016	5,83869706 euros
27/05/2016	5,83820043 euros
26/05/2016	5,83268371 euros
25/05/2016	5,83832308 euros
24/05/2016	5,800694 euros
23/05/2016	5,76769532 euros
22/05/2016	5,77493744 euros
21/05/2016	5,77443842 euros
20/05/2016	5,77394039 euros
19/05/2016	5,75229228 euros
18/05/2016	5,76484145 euros
17/05/2016	5,76963253 euros
16/05/2016	5,75715259 euros
15/05/2016	5,75576714 euros
14/05/2016	5,75526784 euros
13/05/2016	5,7547695 euros
12/05/2016	5,74800457 euros
11/05/2016	5,76494277 euros
10/05/2016	5,77714149 euros
09/05/2016	5,76768694 euros
08/05/2016	5,76228097 euros
07/05/2016	5,76178088 euros
06/05/2016	5,76127878 euros
05/05/2016	5,76110756 euros
04/05/2016	5,76775994 euros
03/05/2016	5,77974244 euros
02/05/2016	5,79827949 euros
01/05/2016	5,78574673 euros
30/04/2016	5,7852446 euros
29/04/2016	5,78474138 euros
28/04/2016	5,81322507 euros
27/04/2016	5,8074848 euros
26/04/2016	5,79688313 euros
25/04/2016	5,78476448 euros
24/04/2016	5,80547364 euros
23/04/2016	5,80497053 euros
22/04/2016	5,80446569 euros
21/04/2016	5,80957284 euros
20/04/2016	5,81812633 euros
19/04/2016	5,80630693 euros
18/04/2016	5,79933674 euros
17/04/2016	5,78922185 euros
16/04/2016	5,78872142 euros
15/04/2016	5,78821982 euros