Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI

Data	Valor liquidatiu
31/10/2016	5,91236445 euros
30/10/2016	5,91166686 euros
29/10/2016	5,91118177 euros
28/10/2016	5,91069572 euros
27/10/2016	5,91825898 euros
26/10/2016	5,93678393 euros
25/10/2016	5,95029268 euros
24/10/2016	5,94715486 euros
23/10/2016	5,9401488 euros
22/10/2016	5,93966807 euros
21/10/2016	5,93918576 euros
20/10/2016	5,93402814 euros
19/10/2016	5,93208227 euros
18/10/2016	5,93347134 euros
17/10/2016	5,92046242 euros
16/10/2016	5,92062709 euros
15/10/2016	5,9201442 euros
14/10/2016	5,91966333 euros
13/10/2016	5,90604886 euros
12/10/2016	5,9259035 euros
11/10/2016	5,92542092 euros
10/10/2016	5,92855061 euros
09/10/2016	5,91799782 euros
08/10/2016	5,91751559 euros
07/10/2016	5,91703485 euros
06/10/2016	5,91955973 euros
05/10/2016	5,91643605 euros
04/10/2016	5,93745207 euros
03/10/2016	5,93835346 euros
02/10/2016	5,94012364 euros
01/10/2016	5,93964354 euros
30/09/2016	5,93916269 euros
29/09/2016	5,92771349 euros
28/09/2016	5,93792575 euros
27/09/2016	5,93091873 euros
26/09/2016	5,93191618 euros
25/09/2016	5,93090022 euros
24/09/2016	5,9304189 euros
23/09/2016	5,929937 euros
22/09/2016	5,94442524 euros
21/09/2016	5,91410776 euros
20/09/2016	5,91576759 euros
19/09/2016	5,90999618 euros
18/09/2016	5,88995646 euros
17/09/2016	5,88947066 euros
16/09/2016	5,88898552 euros
15/09/2016	5,9023014 euros
14/09/2016	5,89536664 euros
13/09/2016	5,90268789 euros
12/09/2016	5,90196815 euros