Fondo: CAIXABANK BANKIA BOLSA ESPAÑOLA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
17/05/2022	874,29781288 euros
16/05/2022	861,85204963 euros
15/05/2022	860,07322816 euros
14/05/2022	860,12615959 euros
13/05/2022	860,17909442 euros
12/05/2022	845,66448868 euros
11/05/2022	857,61357891 euros
10/05/2022	839,24845571 euros
09/05/2022	839,53071777 euros
08/05/2022	860,06744082 euros
07/05/2022	860,12062155 euros
06/05/2022	860,17381071 euros
05/05/2022	871,53133167 euros
04/05/2022	876,70404666 euros
03/05/2022	884,14774583 euros
02/05/2022	869,23786297 euros
01/05/2022	884,83731814 euros
30/04/2022	884,89162606 euros
29/04/2022	884,94593547 euros
28/04/2022	879,08520307 euros
27/04/2022	873,38790531 euros
26/04/2022	869,75947252 euros
25/04/2022	881,97077105 euros
24/04/2022	889,73477588 euros
23/04/2022	889,78931833 euros
22/04/2022	889,84386263 euros
21/04/2022	906,01666304 euros
20/04/2022	900,86684235 euros
19/04/2022	893,37639278 euros
18/04/2022	895,75372397 euros
17/04/2022	895,80876447 euros
16/04/2022	895,86386921 euros
15/04/2022	895,91897734 euros
14/04/2022	895,97408825 euros
13/04/2022	885,59224225 euros
12/04/2022	882,44259749 euros
11/04/2022	884,10595448 euros
10/04/2022	886,33479566 euros
09/04/2022	886,38874458 euros
08/04/2022	886,44269341 euros
07/04/2022	872,68644805 euros
06/04/2022	872,85958035 euros
05/04/2022	884,36764316 euros
04/04/2022	873,71203399 euros
03/04/2022	872,45032424 euros
02/04/2022	872,50280531 euros
01/04/2022	872,55528318 euros
31/03/2022	867,88955365 euros
30/03/2022	877,70006109 euros
29/03/2022	882,34360262 euros