Fondo: CAIXABANK BANKIA BOLSA ESPAÑOLA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
29/10/2021	911,99541952 euros
28/10/2021	906,05675763 euros
27/10/2021	901,35466481 euros
26/10/2021	905,13007564 euros
25/10/2021	898,91560089 euros
24/10/2021	898,57943983 euros
23/10/2021	898,6337941 euros
22/10/2021	898,68815392 euros
21/10/2021	900,4619348 euros
20/10/2021	906,93922873 euros
19/10/2021	904,51716646 euros
18/10/2021	897,430857 euros
17/10/2021	902,27434782 euros
16/10/2021	902,32877142 euros
15/10/2021	902,38325898 euros
14/10/2021	895,89710322 euros
13/10/2021	893,17901917 euros
12/10/2021	898,62902654 euros
11/10/2021	894,33729138 euros
10/10/2021	898,12345345 euros
09/10/2021	898,17767548 euros
08/10/2021	898,23186557 euros
07/10/2021	896,87512556 euros
06/10/2021	880,32016783 euros
05/10/2021	894,02373742 euros
04/10/2021	881,30689167 euros
03/10/2021	882,17888315 euros
02/10/2021	882,23202664 euros
01/10/2021	882,2851849 euros
30/09/2021	882,36372009 euros
29/09/2021	891,04630037 euros
28/09/2021	881,83204883 euros
27/09/2021	903,11723192 euros
26/09/2021	890,89042417 euros
25/09/2021	890,94550753 euros
24/09/2021	891,00056943 euros
23/09/2021	893,03714664 euros
22/09/2021	882,00029287 euros
21/09/2021	877,27790448 euros
20/09/2021	868,33598671 euros
19/09/2021	880,93844648 euros
18/09/2021	880,99264016 euros
17/09/2021	881,04684316 euros
16/09/2021	878,62821667 euros
15/09/2021	869,84054816 euros
14/09/2021	881,97322088 euros
13/09/2021	885,18780948 euros
12/09/2021	873,6157487 euros
11/09/2021	873,66964894 euros
10/09/2021	873,72351018 euros