Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI

Data	Valor liquidatiu
23/07/2016	5,8841815 euros
22/07/2016	5,88369558 euros
21/07/2016	5,88492536 euros
20/07/2016	5,87361364 euros
19/07/2016	5,85432921 euros
18/07/2016	5,84349751 euros
17/07/2016	5,850105 euros
16/07/2016	5,84961486 euros
15/07/2016	5,84912272 euros
14/07/2016	5,86734021 euros
13/07/2016	5,86351858 euros
12/07/2016	5,8574192 euros
11/07/2016	5,84757267 euros
10/07/2016	5,84380607 euros
09/07/2016	5,84332029 euros
08/07/2016	5,84283205 euros
07/07/2016	5,81423037 euros
06/07/2016	5,8185888 euros
05/07/2016	5,83524784 euros
04/07/2016	5,85521281 euros
03/07/2016	5,86760908 euros
02/07/2016	5,86712349 euros
01/07/2016	5,86663549 euros
30/06/2016	5,83934922 euros
29/06/2016	5,82012976 euros
28/06/2016	5,79048646 euros
27/06/2016	5,738296 euros
26/06/2016	5,7004901 euros
25/06/2016	5,6999888 euros
24/06/2016	5,69948579 euros
23/06/2016	5,83153493 euros
22/06/2016	5,80041138 euros
21/06/2016	5,79684028 euros
20/06/2016	5,79786407 euros
19/06/2016	5,74838905 euros
18/06/2016	5,74788876 euros
17/06/2016	5,74738984 euros
16/06/2016	5,72150736 euros
15/06/2016	5,73960662 euros
14/06/2016	5,73024358 euros
13/06/2016	5,76074251 euros
12/06/2016	5,79967806 euros
11/06/2016	5,79918429 euros
10/06/2016	5,79869235 euros
09/06/2016	5,82936632 euros
08/06/2016	5,83756504 euros
07/06/2016	5,83319481 euros
06/06/2016	5,80772403 euros
05/06/2016	5,81937056 euros
04/06/2016	5,8188755 euros