Fondo: CAIXABANK BANKIA BOLSA ESPAÑOLA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
18/12/2021	840,68665576 euros
17/12/2021	840,73765907 euros
16/12/2021	846,93621576 euros
15/12/2021	836,10695414 euros
14/12/2021	846,1624922 euros
13/12/2021	841,16337824 euros
12/12/2021	845,8456109 euros
11/12/2021	845,8968549 euros
10/12/2021	845,94809778 euros
09/12/2021	850,27634516 euros
08/12/2021	856,4059669 euros
07/12/2021	862,92185401 euros
06/12/2021	851,74953566 euros
05/12/2021	832,71313934 euros
04/12/2021	832,7635659 euros
03/12/2021	832,81397599 euros
02/12/2021	838,34423749 euros
01/12/2021	853,63939321 euros
30/11/2021	838,46841533 euros
29/11/2021	852,17743892 euros
28/11/2021	845,52536672 euros
27/11/2021	845,57700307 euros
26/11/2021	845,62863615 euros
25/11/2021	886,13383743 euros
24/11/2021	881,29624023 euros
23/11/2021	883,25179161 euros
22/11/2021	886,3395322 euros
21/11/2021	879,24027871 euros
20/11/2021	879,29396555 euros
19/11/2021	879,34764602 euros
18/11/2021	892,55718132 euros
17/11/2021	901,75833936 euros
16/11/2021	906,65110633 euros
15/11/2021	909,93519708 euros
14/11/2021	908,54005985 euros
13/11/2021	908,59556261 euros
12/11/2021	908,65106828 euros
11/11/2021	909,90475742 euros
10/11/2021	913,99622485 euros
09/11/2021	908,52653284 euros
08/11/2021	908,4520722 euros
07/11/2021	912,57657748 euros
06/11/2021	912,63223467 euros
05/11/2021	912,68794788 euros
04/11/2021	908,99744427 euros
03/11/2021	909,95515974 euros
02/11/2021	917,6028831 euros
01/11/2021	923,75028254 euros
31/10/2021	911,88536496 euros
30/10/2021	911,94058643 euros