Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI

Data	Valor liquidatiu
27/08/2017	5,98912838 euros
26/08/2017	5,98862458 euros
25/08/2017	5,98812055 euros
24/08/2017	5,99777006 euros
23/08/2017	5,99734182 euros
22/08/2017	6,00069723 euros
21/08/2017	5,9973404 euros
20/08/2017	6,0064606 euros
19/08/2017	6,00595933 euros
18/08/2017	6,00545819 euros
17/08/2017	6,01400949 euros
16/08/2017	6,02039044 euros
15/08/2017	6,01262618 euros
14/08/2017	6,01212368 euros
13/08/2017	5,99634139 euros
12/08/2017	5,99583942 euros
11/08/2017	5,99533494 euros
10/08/2017	6,01061645 euros
09/08/2017	6,02630877 euros
08/08/2017	6,04323322 euros
07/08/2017	6,03602022 euros
06/08/2017	6,02670994 euros
05/08/2017	6,026205 euros
04/08/2017	6,02569829 euros
03/08/2017	6,0125207 euros
02/08/2017	6,01244955 euros
01/08/2017	6,02008436 euros
31/07/2017	6,0085071 euros
30/07/2017	6,0053028 euros
29/07/2017	6,00479404 euros
28/07/2017	6,00428689 euros
27/07/2017	6,02322205 euros
26/07/2017	6,01735559 euros
25/07/2017	6,01359686 euros
24/07/2017	6,0124253 euros
23/07/2017	6,02596475 euros
22/07/2017	6,02545922 euros
21/07/2017	6,02495555 euros
20/07/2017	6,04923981 euros
19/07/2017	6,03994493 euros
18/07/2017	6,03831729 euros
17/07/2017	6,04450141 euros
16/07/2017	6,04225797 euros
15/07/2017	6,04175453 euros
14/07/2017	6,04125343 euros
13/07/2017	6,03720893 euros
12/07/2017	6,04366267 euros
11/07/2017	6,01087003 euros
10/07/2017	6,02260835 euros
09/07/2017	6,00833282 euros