Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
14/09/2021	152,10217464 euros
13/09/2021	152,72617692 euros
12/09/2021	150,64129739 euros
11/09/2021	150,64563125 euros
10/09/2021	150,64995424 euros
09/09/2021	152,48642491 euros
08/09/2021	153,17894145 euros
07/09/2021	154,08377637 euros
06/09/2021	153,90662106 euros
05/09/2021	153,59870565 euros
04/09/2021	153,6031147 euros
03/09/2021	153,60751108 euros
02/09/2021	155,65947401 euros
01/09/2021	155,80670469 euros
31/08/2021	153,28979488 euros
30/08/2021	153,69974841 euros
29/08/2021	154,61978285 euros
28/08/2021	154,62421846 euros
27/08/2021	154,62865638 euros
26/08/2021	154,15391702 euros
25/08/2021	155,58423491 euros
24/08/2021	155,10709537 euros
23/08/2021	155,46743824 euros
22/08/2021	154,55247647 euros
21/08/2021	154,55691976 euros
20/08/2021	154,56136487 euros
19/08/2021	154,332471 euros
18/08/2021	155,49078063 euros