Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE INTERNA

Fecha	Valor liquidativo
26/10/2021	104,72417739 euros
25/10/2021	103,71181648 euros
24/10/2021	103,56197037 euros
23/10/2021	103,56239537 euros
22/10/2021	103,56281504 euros
21/10/2021	103,98938757 euros
20/10/2021	104,84631555 euros
19/10/2021	104,59477652 euros
18/10/2021	103,88980788 euros
17/10/2021	104,59609166 euros
16/10/2021	104,59620146 euros
15/10/2021	104,59631834 euros
14/10/2021	103,76820907 euros
13/10/2021	103,26744798 euros
12/10/2021	103,88570032 euros
11/10/2021	103,43754903 euros
10/10/2021	104,11659531 euros
09/10/2021	104,11670724 euros
08/10/2021	104,11681385 euros
07/10/2021	104,08017453 euros
06/10/2021	101,89841081 euros
05/10/2021	103,65319348 euros
04/10/2021	102,0877669 euros
03/10/2021	102,14482234 euros
02/10/2021	102,14494579 euros
01/10/2021	102,14507319 euros
30/09/2021	102,17088552 euros
29/09/2021	103,10632098 euros
28/09/2021	101,83479793 euros
27/09/2021	104,51876189 euros
26/09/2021	103,0244726 euros
25/09/2021	103,0246069 euros
24/09/2021	103,02473828 euros
23/09/2021	103,07508976 euros
22/09/2021	102,27890029 euros
21/09/2021	101,6662827 euros
20/09/2021	100,5227145 euros
19/09/2021	101,74432031 euros
18/09/2021	101,74445729 euros
17/09/2021	101,74459629 euros
16/09/2021	101,42785615 euros
15/09/2021	100,30465069 euros
14/09/2021	101,99432534 euros
13/09/2021	102,40995338 euros
12/09/2021	101,00917784 euros
11/09/2021	101,00931636 euros
10/09/2021	101,00944749 euros
09/09/2021	102,2379836 euros
08/09/2021	102,69948328 euros
07/09/2021	103,30330348 euros