Fondo: CAIXABANK BANKIA BOLSA ESPAÑOLA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
09/09/2021	883,1109514 euros
08/09/2021	886,4346937 euros
07/09/2021	891,24718744 euros
06/09/2021	891,08756653 euros
05/09/2021	891,19068449 euros
04/09/2021	891,24565169 euros
03/09/2021	891,30059063 euros
02/09/2021	899,09132915 euros
01/09/2021	899,34661983 euros
31/08/2021	886,88510207 euros
30/08/2021	887,03139321 euros
29/08/2021	893,21338811 euros
28/08/2021	893,26844011 euros
27/08/2021	893,32352449 euros
26/08/2021	890,05279392 euros
25/08/2021	899,94040708 euros
24/08/2021	897,28275042 euros
23/08/2021	899,50640869 euros
22/08/2021	891,94750247 euros
21/08/2021	892,00243016 euros
20/08/2021	892,05737124 euros
19/08/2021	889,96631378 euros
18/08/2021	896,33399626 euros