Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI

Data	Valor liquidatiu
11/09/2016	5,91161862 euros
10/09/2016	5,91113267 euros
09/09/2016	5,91064711 euros
08/09/2016	5,94063272 euros
07/09/2016	5,95752373 euros
06/09/2016	5,94829358 euros
05/09/2016	5,93054683 euros
04/09/2016	5,92359721 euros
03/09/2016	5,92311279 euros
02/09/2016	5,92263071 euros
01/09/2016	5,89292607 euros
31/08/2016	5,91522123 euros
30/08/2016	5,93627598 euros
29/08/2016	5,93589003 euros
28/08/2016	5,93834666 euros
27/08/2016	5,93786626 euros
26/08/2016	5,93738508 euros
25/08/2016	5,93320616 euros
24/08/2016	5,93388568 euros
23/08/2016	5,92737407 euros
22/08/2016	5,91529834 euros
21/08/2016	5,91125466 euros
20/08/2016	5,91077131 euros
19/08/2016	5,91028765 euros
18/08/2016	5,92080594 euros
17/08/2016	5,9061117 euros
16/08/2016	5,91077331 euros
15/08/2016	5,92381291 euros
14/08/2016	5,92332978 euros
13/08/2016	5,92284662 euros
12/08/2016	5,92236157 euros
11/08/2016	5,92901108 euros
10/08/2016	5,91516264 euros
09/08/2016	5,90973973 euros
08/08/2016	5,89991207 euros
07/08/2016	5,89339068 euros
06/08/2016	5,89290763 euros
05/08/2016	5,89242529 euros
04/08/2016	5,88139984 euros
03/08/2016	5,86135685 euros
02/08/2016	5,8679536 euros
01/08/2016	5,89418989 euros
31/07/2016	5,90084961 euros
30/07/2016	5,90036625 euros
29/07/2016	5,8998843 euros
28/07/2016	5,88187805 euros
27/07/2016	5,89231935 euros
26/07/2016	5,88499203 euros
25/07/2016	5,89042837 euros
24/07/2016	5,88466821 euros