Fondos liquidativos

Fondo: CAIXABANK DIVERSIFICACIÓN II, FI

Fecha

Valor liquidativo

19/05/2022 97,57306238 euros
18/05/2022 97,71767822 euros
17/05/2022 97,87140927 euros
16/05/2022 98,00283508 euros
15/05/2022 97,91972338 euros
14/05/2022 97,92112608 euros
13/05/2022 97,92252835 euros
12/05/2022 97,79203638 euros
11/05/2022 97,52031254 euros
10/05/2022 97,31712017 euros
09/05/2022 97,42008957 euros
08/05/2022 97,8302374 euros
07/05/2022 97,83161749 euros
06/05/2022 97,83299595 euros
05/05/2022 98,1709522 euros
04/05/2022 98,19790046 euros
03/05/2022 98,31324902 euros
02/05/2022 98,40107781 euros
01/05/2022 98,59664707 euros
30/04/2022 98,59804874 euros
29/04/2022 98,59945178 euros
28/04/2022 98,76598463 euros
27/04/2022 98,67830896 euros
26/04/2022 98,56904252 euros
25/04/2022 98,36388976 euros
24/04/2022 98,41873014 euros
23/04/2022 98,42014133 euros
22/04/2022 98,42155207 euros
21/04/2022 98,70098332 euros
20/04/2022 98,80140431 euros
19/04/2022 98,94019868 euros
18/04/2022 99,12207491 euros
17/04/2022 99,07014077 euros
16/04/2022 99,07155291 euros
15/04/2022 99,07296508 euros
14/04/2022 99,07617402 euros
13/04/2022 99,0063912 euros
12/04/2022 98,99750005 euros
11/04/2022 98,7519538 euros
10/04/2022 99,05181868 euros
09/04/2022 99,05320936 euros
08/04/2022 99,05459939 euros
07/04/2022 99,08711447 euros
06/04/2022 99,0917831 euros
05/04/2022 99,47944123 euros
04/04/2022 99,52910331 euros
03/04/2022 99,21498749 euros
02/04/2022 99,21638721 euros
01/04/2022 99,21778418 euros
31/03/2022 99,3089326 euros