Fondo: CAIXABANK BANKIA BOLSA ESPAÑOLA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
06/02/2022	876,9710399 euros
05/02/2022	877,02507871 euros
04/02/2022	877,07912187 euros
03/02/2022	886,13780096 euros
02/02/2022	887,60038924 euros
01/02/2022	887,64384674 euros
31/01/2022	876,84578056 euros
30/01/2022	875,91704079 euros
29/01/2022	875,97103809 euros
28/01/2022	876,02503952 euros
27/01/2022	884,69417331 euros
26/01/2022	877,21497248 euros
25/01/2022	861,26874862 euros
24/01/2022	855,89461845 euros
23/01/2022	883,11692926 euros
22/01/2022	883,17119562 euros
21/01/2022	883,22546361 euros
20/01/2022	892,86811415 euros
19/01/2022	890,48584429 euros
18/01/2022	892,07519759 euros
17/01/2022	897,54876979 euros
16/01/2022	893,80059674 euros
15/01/2022	893,85447731 euros
14/01/2022	893,90836203 euros
13/01/2022	895,59613452 euros
12/01/2022	890,5644012 euros
11/01/2022	888,6715943 euros
10/01/2022	883,49681352 euros
09/01/2022	884,60623176 euros
08/01/2022	884,65939676 euros
07/01/2022	884,71256455 euros
06/01/2022	887,82781308 euros
05/01/2022	888,50583932 euros
04/01/2022	889,73624455 euros
03/01/2022	885,80314951 euros
02/01/2022	880,73444603 euros
01/01/2022	880,78751149 euros
31/12/2021	880,84057879 euros
30/12/2021	880,89416474 euros
29/12/2021	876,60800051 euros
28/12/2021	877,66547847 euros
27/12/2021	872,89425427 euros
26/12/2021	867,24520997 euros
25/12/2021	867,29768451 euros
24/12/2021	867,35016228 euros
23/12/2021	867,40281589 euros
22/12/2021	857,86645528 euros
21/12/2021	848,29511979 euros
20/12/2021	834,59695546 euros
19/12/2021	840,63565795 euros