Fondo: CAIXABANK BANKIA BOLSA ESPAÑOLA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
28/03/2022	861,22261085 euros
27/03/2022	856,9455715 euros
26/03/2022	856,99800526 euros
25/03/2022	857,05044194 euros
24/03/2022	854,07997351 euros
23/03/2022	856,19897999 euros
22/03/2022	869,98409839 euros
21/03/2022	860,0305391 euros
20/03/2022	864,12132652 euros
19/03/2022	864,17427142 euros
18/03/2022	864,22722221 euros
17/03/2022	862,48523465 euros
16/03/2022	858,7945922 euros
15/03/2022	844,4766073 euros
14/03/2022	843,82211322 euros
13/03/2022	835,47376159 euros
12/03/2022	835,52509298 euros
11/03/2022	835,57642079 euros
10/03/2022	827,63041768 euros
09/03/2022	835,27413486 euros
08/03/2022	799,69118217 euros
07/03/2022	785,30644335 euros
06/03/2022	791,8991891 euros
05/03/2022	791,94789912 euros
04/03/2022	791,99662822 euros
03/03/2022	820,06757878 euros
02/03/2022	848,53076165 euros
01/03/2022	835,74843103 euros
28/02/2022	863,33906439 euros
27/02/2022	865,55383459 euros
26/02/2022	865,60686696 euros
25/02/2022	865,65988575 euros
24/02/2022	838,58091873 euros
23/02/2022	861,66222522 euros
22/02/2022	867,30466971 euros
21/02/2022	868,78014126 euros
20/02/2022	878,72567687 euros
19/02/2022	878,77966949 euros
18/02/2022	878,83366182 euros
17/02/2022	886,55118072 euros
16/02/2022	893,18576383 euros
15/02/2022	891,05810285 euros
14/02/2022	877,74168409 euros
13/02/2022	899,37779342 euros
12/02/2022	899,43308374 euros
11/02/2022	899,48836961 euros
10/02/2022	906,34873551 euros
09/02/2022	902,44104583 euros
08/02/2022	885,88332802 euros
07/02/2022	875,73162866 euros