Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
11/02/2022	153,12448532 euros
10/02/2022	154,67186147 euros
09/02/2022	153,96851958 euros
08/02/2022	150,97790625 euros
07/02/2022	149,01172803 euros
06/02/2022	149,51626624 euros
05/02/2022	149,52043106 euros
04/02/2022	149,5245965 euros
03/02/2022	151,26007246 euros
02/02/2022	151,68482386 euros
01/02/2022	151,89626085 euros
31/01/2022	149,91843269 euros
30/01/2022	149,90291619 euros
29/01/2022	149,90711066 euros
28/01/2022	149,91130303 euros
27/01/2022	151,57335344 euros
26/01/2022	150,10851623 euros
25/01/2022	147,66629937 euros
24/01/2022	146,60676497 euros
23/01/2022	151,40682357 euros
22/01/2022	151,41107014 euros
21/01/2022	151,41531626 euros
20/01/2022	153,51553032 euros
19/01/2022	152,82100545 euros
18/01/2022	152,94705781 euros
17/01/2022	153,94914608 euros
16/01/2022	153,37318351 euros
15/01/2022	153,37751898 euros
14/01/2022	153,38185437 euros
13/01/2022	153,52881975 euros
12/01/2022	152,72849953 euros
11/01/2022	152,49145551 euros
10/01/2022	151,6495925 euros
09/01/2022	152,07306472 euros
08/01/2022	152,07736417 euros
07/01/2022	152,08166373 euros
06/01/2022	152,59544189 euros
05/01/2022	152,64269002 euros
04/01/2022	152,6693296 euros
03/01/2022	152,09160453 euros
02/01/2022	151,25778602 euros
01/01/2022	151,26207053 euros
31/12/2021	151,26635504 euros
30/12/2021	151,27062345 euros
29/12/2021	150,51098 euros
28/12/2021	150,7938331 euros
27/12/2021	149,61893736 euros
26/12/2021	148,61784214 euros
25/12/2021	148,62205927 euros
24/12/2021	148,62627657 euros