Fons: CAIXABANK VALOR 95/50 EUROSTOXX 3, FI

Data	Valor liquidatiu
05/12/2017	6,05043915 euros
04/12/2017	6,05413197 euros
03/12/2017	6,03508685 euros
02/12/2017	6,0345895 euros
01/12/2017	6,03409374 euros
30/11/2017	6,04430263 euros
29/11/2017	6,04650848 euros
28/11/2017	6,04741495 euros
27/11/2017	6,03368992 euros
26/11/2017	6,03933814 euros
25/11/2017	6,0388387 euros
24/11/2017	6,03833817 euros
23/11/2017	6,03756165 euros
22/11/2017	6,0422649 euros
21/11/2017	6,04516515 euros
20/11/2017	6,03583681 euros
19/11/2017	6,03322532 euros
18/11/2017	6,03272536 euros
17/11/2017	6,03222677 euros
16/11/2017	6,04062466 euros
15/11/2017	6,03828026 euros
14/11/2017	6,04991813 euros
13/11/2017	6,05251808 euros
12/11/2017	6,05627002 euros
11/11/2017	6,05577328 euros
10/11/2017	6,05527486 euros
09/11/2017	6,06277167 euros
08/11/2017	6,09732875 euros
07/11/2017	6,11283788 euros
06/11/2017	6,10864975 euros
05/11/2017	6,11089204 euros
04/11/2017	6,11039843 euros
03/11/2017	6,10990682 euros
02/11/2017	6,10633908 euros
01/11/2017	6,09982095 euros
31/10/2017	6,09932895 euros
30/10/2017	6,08782468 euros
29/10/2017	6,06615427 euros
28/10/2017	6,06565654 euros
27/10/2017	6,06515724 euros
26/10/2017	6,06230377 euros
25/10/2017	6,02995291 euros
24/10/2017	6,03622801 euros
23/10/2017	6,04129076 euros
22/10/2017	6,03366002 euros
21/10/2017	6,03315825 euros
20/10/2017	6,03265896 euros
19/10/2017	6,03728409 euros
18/10/2017	6,04870843 euros
17/10/2017	6,05765416 euros