Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
30/08/2022	141,44685051 euros
29/08/2022	141,6139345 euros
28/08/2022	142,93274717 euros
27/08/2022	142,93672135 euros
26/08/2022	142,9406962 euros
25/08/2022	145,13611791 euros
24/08/2022	145,36840883 euros
23/08/2022	145,82904791 euros
22/08/2022	146,86666202 euros
21/08/2022	147,81520705 euros
20/08/2022	147,81931434 euros
19/08/2022	147,82342176 euros
18/08/2022	149,46954727 euros
17/08/2022	149,55523126 euros
16/08/2022	150,93252458 euros
15/08/2022	149,4072242 euros
14/08/2022	148,9550737 euros
13/08/2022	148,95921421 euros
12/08/2022	148,96335433 euros
11/08/2022	148,59774341 euros
10/08/2022	148,11810957 euros
09/08/2022	147,40358909 euros
08/08/2022	146,63918058 euros
07/08/2022	144,78977938 euros
06/08/2022	144,79380046 euros
05/08/2022	144,79781537 euros
04/08/2022	144,68086742 euros
03/08/2022	144,36519438 euros
02/08/2022	143,57019729 euros
01/08/2022	143,34823653 euros
31/07/2022	144,61655642 euros
30/07/2022	144,62063999 euros
29/07/2022	144,62471933 euros
28/07/2022	143,36044409 euros
27/07/2022	144,05636408 euros
26/07/2022	143,07653338 euros
25/07/2022	143,35310279 euros
24/07/2022	142,75794329 euros
23/07/2022	142,76203468 euros
22/07/2022	142,76612505 euros
21/07/2022	142,00779852 euros
20/07/2022	142,31971743 euros
19/07/2022	144,04226652 euros
18/07/2022	141,15878449 euros
17/07/2022	140,90945181 euros
16/07/2022	140,91355069 euros
15/07/2022	140,91764967 euros
14/07/2022	138,39623876 euros
13/07/2022	140,90992558 euros
12/07/2022	142,14459391 euros