Fondo: CAIXABANK BANKIA INDEX ESPAÑA, FI CLASE UNIVERSAL

Fecha	Valor liquidativo
19/01/2023	157,25310141 euros
18/01/2023	159,72931521 euros
17/01/2023	158,96693837 euros
16/01/2023	158,65115358 euros
15/01/2023	158,82968685 euros
14/01/2023	158,83363799 euros
13/01/2023	158,83758649 euros
12/01/2023	157,89233365 euros
11/01/2023	156,06365354 euros
10/01/2023	155,83563185 euros
09/01/2023	155,54349895 euros
08/01/2023	155,49119444 euros
07/01/2023	155,49538595 euros
06/01/2023	155,4995777 euros
05/01/2023	153,45592694 euros
04/01/2023	152,56025384 euros
03/01/2023	149,69588806 euros
02/01/2023	149,2060024 euros
01/01/2023	146,6839334 euros
31/12/2022	146,68780975 euros
30/12/2022	146,69166193 euros
29/12/2022	148,29527057 euros
28/12/2022	147,23443608 euros
27/12/2022	147,41063242 euros
26/12/2022	147,39766858 euros
25/12/2022	147,40148262 euros
24/12/2022	147,40529352 euros
23/12/2022	147,40910454 euros
22/12/2022	147,43807077 euros
21/12/2022	147,98353094 euros
20/12/2022	145,9117429 euros
19/12/2022	145,05817243 euros
18/12/2022	144,55570972 euros
17/12/2022	144,55937887 euros
16/12/2022	144,56305393 euros
15/12/2022	146,45335137 euros
14/12/2022	148,99596038 euros
13/12/2022	148,4101379 euros
12/12/2022	146,92455863 euros
11/12/2022	147,4550538 euros
10/12/2022	147,4588915 euros
09/12/2022	147,4627284 euros