Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
22/05/2022	148,87569361 euros
21/05/2022	148,87984321 euros
20/05/2022	148,8839739 euros
19/05/2022	147,50025381 euros
18/05/2022	148,73578736 euros
17/05/2022	148,74454692 euros
16/05/2022	146,6062977 euros
15/05/2022	146,30686439 euros
14/05/2022	146,31094784 euros
13/05/2022	146,31503192 euros
12/05/2022	143,88246116 euros
11/05/2022	145,90806228 euros
10/05/2022	142,74996023 euros
09/05/2022	142,75902375 euros
08/05/2022	145,97801629 euros
07/05/2022	145,98208015 euros
06/05/2022	145,9861545 euros
05/05/2022	147,95558625 euros
04/05/2022	149,10960101 euros
03/05/2022	150,6766031 euros
02/05/2022	147,96979586 euros
01/05/2022	150,59117592 euros
30/04/2022	150,59536835 euros
29/04/2022	150,59955418 euros
28/04/2022	149,32630432 euros
27/04/2022	148,18048969 euros
26/04/2022	147,52770048 euros
25/04/2022	149,89438889 euros
24/04/2022	151,25690334 euros
23/04/2022	151,26111166 euros
22/04/2022	151,26531287 euros
21/04/2022	154,09644791 euros
20/04/2022	153,31499827 euros
19/04/2022	151,99927147 euros
18/04/2022	152,10246214 euros
17/04/2022	152,10669087 euros
16/04/2022	152,11091968 euros
15/04/2022	152,11514865 euros
14/04/2022	152,11937685 euros
13/04/2022	150,30829853 euros
12/04/2022	149,62787269 euros
11/04/2022	149,73974135 euros
10/04/2022	150,12289389 euros
09/04/2022	150,12707189 euros
08/04/2022	150,13124917 euros
07/04/2022	147,70808748 euros
06/04/2022	147,9712051 euros
05/04/2022	149,94040162 euros
04/04/2022	148,17420048 euros
03/04/2022	147,8728664 euros