Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
23/12/2021	148,63050905 euros
22/12/2021	146,81859951 euros
21/12/2021	145,58604547 euros
20/12/2021	143,06866294 euros
19/12/2021	144,28019956 euros
18/12/2021	144,28436271 euros
17/12/2021	144,28853155 euros
16/12/2021	145,46875646 euros
15/12/2021	143,64462377 euros
14/12/2021	145,4345753 euros
13/12/2021	144,43027448 euros
12/12/2021	145,0899653 euros
11/12/2021	145,09414822 euros
10/12/2021	145,09833641 euros
09/12/2021	145,78806747 euros
08/12/2021	147,16077762 euros
07/12/2021	148,5641502 euros
06/12/2021	146,50556723 euros
05/12/2021	143,05024824 euros
04/12/2021	143,05435706 euros
03/12/2021	143,05847517 euros
02/12/2021	144,12632297 euros
01/12/2021	146,76079162 euros
30/11/2021	144,01166405 euros
29/11/2021	146,55671153 euros
28/11/2021	145,62625949 euros
27/11/2021	145,63039672 euros
26/11/2021	145,63455968 euros
25/11/2021	153,1908232 euros
24/11/2021	152,36283486 euros
23/11/2021	152,76780149 euros
22/11/2021	152,87824886 euros
21/11/2021	151,69860181 euros
20/11/2021	151,7029125 euros
19/11/2021	151,70722674 euros
18/11/2021	154,27029457 euros
17/11/2021	155,84213408 euros
16/11/2021	156,65713564 euros
15/11/2021	157,60991592 euros
14/11/2021	157,35542853 euros
13/11/2021	157,35987718 euros
12/11/2021	157,36432421 euros
11/11/2021	157,57032849 euros
10/11/2021	158,39966554 euros
09/11/2021	157,2540814 euros
08/11/2021	157,19276015 euros
07/11/2021	158,21573544 euros
06/11/2021	158,22016312 euros
05/11/2021	158,22455153 euros
04/11/2021	156,63724939 euros