Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
03/11/2021	156,50208755 euros
02/11/2021	157,7420557 euros
01/11/2021	159,09685527 euros
31/10/2021	156,90149161 euros
30/10/2021	156,90595573 euros
29/10/2021	156,91042985 euros
28/10/2021	156,07290638 euros
27/10/2021	155,23054743 euros
26/10/2021	155,99354514 euros
25/10/2021	154,48979973 euros
24/10/2021	154,27081455 euros
23/10/2021	154,27567438 euros
22/10/2021	154,28052636 euros
21/10/2021	154,92024814 euros
20/10/2021	156,20115298 euros
19/10/2021	155,83067682 euros
18/10/2021	154,78461904 euros
17/10/2021	155,84117531 euros
16/10/2021	155,84560861 euros
15/10/2021	155,85005262 euros
14/10/2021	154,6203939 euros
13/10/2021	153,87844799 euros
12/10/2021	154,80394468 euros
11/10/2021	154,14036088 euros
10/10/2021	155,15651149 euros
09/10/2021	155,16092925 euros
08/10/2021	155,16533924 euros
07/10/2021	155,11498537 euros
06/10/2021	151,86757377 euros
05/10/2021	154,4871028 euros
04/10/2021	152,15812396 euros
03/10/2021	152,24733419 euros
02/10/2021	152,25168946 euros
01/10/2021	152,25605078 euros
30/09/2021	152,29869883 euros
29/09/2021	153,69729512 euros
28/09/2021	151,80603557 euros
27/09/2021	155,81131291 euros
26/09/2021	153,58790964 euros
25/09/2021	153,59231789 euros
24/09/2021	153,59672189 euros
23/09/2021	153,6759998 euros
22/09/2021	152,49312851 euros
21/09/2021	151,58389699 euros
20/09/2021	149,88294933 euros
19/09/2021	151,70856338 euros
18/09/2021	151,71292415 euros
17/09/2021	151,71728801 euros
16/09/2021	151,24912222 euros
15/09/2021	149,57829744 euros