Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI

Data	Valor liquidatiu
19/05/2017	6,08709077 euros
18/05/2017	6,08013854 euros
17/05/2017	6,09042937 euros
16/05/2017	6,10785959 euros
15/05/2017	6,09921203 euros
14/05/2017	6,09034656 euros
13/05/2017	6,08984052 euros
12/05/2017	6,08933382 euros
11/05/2017	6,07855198 euros
10/05/2017	6,09660374 euros
09/05/2017	6,08939654 euros
08/05/2017	6,09306509 euros
07/05/2017	6,10565903 euros
06/05/2017	6,10515326 euros
05/05/2017	6,10464542 euros
04/05/2017	6,07640386 euros
03/05/2017	6,04756358 euros
02/05/2017	6,03910934 euros
01/05/2017	6,03238653 euros
30/04/2017	6,03187469 euros
29/04/2017	6,03136282 euros
28/04/2017	6,03085224 euros
27/04/2017	6,03215067 euros
26/04/2017	6,0240826 euros
25/04/2017	6,03238244 euros
24/04/2017	6,03466495 euros
23/04/2017	5,96618813 euros
22/04/2017	5,96567526 euros
21/04/2017	5,96516009 euros
20/04/2017	5,96354983 euros
19/04/2017	5,96494742 euros
18/04/2017	5,96267237 euros
17/04/2017	5,97319391 euros
16/04/2017	5,97268277 euros
15/04/2017	5,97217161 euros
14/04/2017	5,97166042 euros
13/04/2017	5,97114892 euros
12/04/2017	5,98269918 euros
11/04/2017	5,99304224 euros
10/04/2017	6,00067964 euros
09/04/2017	6,0076975 euros
08/04/2017	6,00718836 euros
07/04/2017	6,0066792 euros
06/04/2017	5,99639366 euros
05/04/2017	5,99414564 euros
04/04/2017	5,9988013 euros
03/04/2017	5,98013184 euros
02/04/2017	5,98447979 euros
01/04/2017	5,98396437 euros
31/03/2017	5,98344824 euros