Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
02/04/2022	147,87698286 euros
01/04/2022	147,8810985 euros
31/03/2022	146,88550215 euros
30/03/2022	148,69216778 euros
29/03/2022	149,7731544 euros
28/03/2022	145,45831002 euros
27/03/2022	144,81985848 euros
26/03/2022	144,82389154 euros
25/03/2022	144,82792338 euros
24/03/2022	144,39432243 euros
23/03/2022	144,8012167 euros
22/03/2022	147,55128336 euros
21/03/2022	145,87006329 euros
20/03/2022	146,35149243 euros
19/03/2022	146,35556706 euros
18/03/2022	146,35964036 euros
17/03/2022	146,24173978 euros
16/03/2022	145,70009039 euros
15/03/2022	143,20056883 euros
14/03/2022	143,17491439 euros
13/03/2022	141,58200685 euros
12/03/2022	141,5859451 euros
11/03/2022	141,58987928 euros
10/03/2022	140,30509306 euros
09/03/2022	141,93000904 euros
08/03/2022	135,37036903 euros
07/03/2022	132,96056244 euros
06/03/2022	134,28533678 euros
05/03/2022	134,28907957 euros
04/03/2022	134,29282469 euros
03/03/2022	139,37837265 euros
02/03/2022	144,76234186 euros
01/03/2022	142,44561052 euros
28/02/2022	147,50279426 euros
27/02/2022	147,63425388 euros
26/02/2022	147,63835935 euros
25/02/2022	147,64246529 euros
24/02/2022	142,62995257 euros
23/02/2022	146,83944265 euros
22/02/2022	147,76038947 euros
21/02/2022	147,70367908 euros
20/02/2022	149,46950499 euros
19/02/2022	149,47366451 euros
18/02/2022	149,47782185 euros
17/02/2022	150,88122269 euros
16/02/2022	152,04423413 euros
15/02/2022	151,70774357 euros
14/02/2022	149,20188493 euros
13/02/2022	153,11596422 euros
12/02/2022	153,12022463 euros