Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI

Data	Valor liquidatiu
08/02/2017	5,84668413 euros
07/02/2017	5,83890898 euros
06/02/2017	5,83390278 euros
05/02/2017	5,87639446 euros
04/02/2017	5,87586878 euros
03/02/2017	5,87534543 euros
02/02/2017	5,87466982 euros
01/02/2017	5,8623747 euros
31/01/2017	5,87124513 euros
30/01/2017	5,87574071 euros
29/01/2017	5,90190041 euros
28/01/2017	5,90139341 euros
27/01/2017	5,90088618 euros
26/01/2017	5,90822086 euros
25/01/2017	5,92961591 euros
24/01/2017	5,93236015 euros
23/01/2017	5,93187849 euros
22/01/2017	5,93278464 euros
21/01/2017	5,9322872 euros
20/01/2017	5,93179046 euros
19/01/2017	5,93386208 euros
18/01/2017	5,94720849 euros
17/01/2017	5,95176292 euros
16/01/2017	5,95097527 euros
15/01/2017	5,95235403 euros
14/01/2017	5,95185749 euros
13/01/2017	5,95136184 euros
12/01/2017	5,9458585 euros
11/01/2017	5,94765948 euros
10/01/2017	5,93422849 euros
09/01/2017	5,93227004 euros
08/01/2017	5,92414718 euros
07/01/2017	5,9236447 euros
06/01/2017	5,92314219 euros
05/01/2017	5,92263663 euros
04/01/2017	5,93960522 euros
03/01/2017	5,93910053 euros
02/01/2017	5,96028994 euros
01/01/2017	5,94767933 euros
31/12/2016	5,94718084 euros
30/12/2016	5,94668417 euros
29/12/2016	5,94305085 euros
28/12/2016	5,94634273 euros
27/12/2016	5,9400944 euros
26/12/2016	5,94156957 euros
25/12/2016	5,94107093 euros
24/12/2016	5,94057226 euros
23/12/2016	5,94007346 euros
22/12/2016	5,93655162 euros
21/12/2016	5,9500743 euros