Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI

Data	Valor liquidatiu
08/07/2017	6,00782341 euros
07/07/2017	6,00731573 euros
06/07/2017	6,01256174 euros
05/07/2017	6,04181411 euros
04/07/2017	6,0472871 euros
03/07/2017	6,05266044 euros
02/07/2017	6,02703866 euros
01/07/2017	6,02653009 euros
30/06/2017	6,02602204 euros
29/06/2017	6,04447223 euros
28/06/2017	6,09181955 euros
27/06/2017	6,09073751 euros
26/06/2017	6,11567665 euros
25/06/2017	6,11097047 euros
24/06/2017	6,11047344 euros
23/06/2017	6,10997626 euros
22/06/2017	6,11769904 euros
21/06/2017	6,12428171 euros
20/06/2017	6,12276565 euros
19/06/2017	6,11980351 euros
18/06/2017	6,10209117 euros
17/06/2017	6,10159069 euros
16/06/2017	6,1010891 euros
15/06/2017	6,09627298 euros
14/06/2017	6,12620547 euros
13/06/2017	6,12053734 euros
12/06/2017	6,11658214 euros
11/06/2017	6,12801974 euros
10/06/2017	6,12751666 euros
09/06/2017	6,12701395 euros
08/06/2017	6,1136172 euros
07/06/2017	6,09239075 euros
06/06/2017	6,09913727 euros
05/06/2017	6,09828264 euros
04/06/2017	6,09962188 euros
03/06/2017	6,09911701 euros
02/06/2017	6,09861153 euros
01/06/2017	6,0853957 euros
31/05/2017	6,08460171 euros
30/05/2017	6,08796927 euros
29/05/2017	6,09010522 euros
28/05/2017	6,09228355 euros
27/05/2017	6,09177767 euros
26/05/2017	6,09127175 euros
25/05/2017	6,08703816 euros
24/05/2017	6,08475684 euros
23/05/2017	6,08521146 euros
22/05/2017	6,08008244 euros
21/05/2017	6,08810143 euros
20/05/2017	6,08759553 euros