Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI

Data	Valor liquidatiu
30/03/2017	5,98194774 euros
29/03/2017	5,98537539 euros
28/03/2017	5,97738053 euros
27/03/2017	5,96651049 euros
26/03/2017	5,96603691 euros
25/03/2017	5,96551604 euros
24/03/2017	5,96499298 euros
23/03/2017	5,96642637 euros
22/03/2017	5,95675434 euros
21/03/2017	5,94962467 euros
20/03/2017	5,94503095 euros
19/03/2017	5,94096872 euros
18/03/2017	5,94044385 euros
17/03/2017	5,93992071 euros
16/03/2017	5,93270149 euros
15/03/2017	5,93726107 euros
14/03/2017	5,91679211 euros
13/03/2017	5,91399098 euros
12/03/2017	5,92488437 euros
11/03/2017	5,92435405 euros
10/03/2017	5,923823 euros
09/03/2017	5,93621724 euros
08/03/2017	5,92423291 euros
07/03/2017	5,93963955 euros
06/03/2017	5,94416931 euros
05/03/2017	5,94905414 euros
04/03/2017	5,94853075 euros
03/03/2017	5,94800717 euros
02/03/2017	5,93866022 euros
01/03/2017	5,93739776 euros
28/02/2017	5,9156344 euros
27/02/2017	5,90526394 euros
26/02/2017	5,90107442 euros
25/02/2017	5,90055145 euros
24/02/2017	5,90002612 euros
23/02/2017	5,88916558 euros
22/02/2017	5,88724557 euros
21/02/2017	5,88877424 euros
20/02/2017	5,90064456 euros
19/02/2017	5,89833983 euros
18/02/2017	5,89781722 euros
17/02/2017	5,89729671 euros
16/02/2017	5,90780089 euros
15/02/2017	5,89823619 euros
14/02/2017	5,89272141 euros
13/02/2017	5,88559511 euros
12/02/2017	5,86951817 euros
11/02/2017	5,86899402 euros
10/02/2017	5,86846932 euros
09/02/2017	5,87733308 euros