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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICACIÓN II, FI
Fecha |
Valor liquidativo |
---|---|
21/11/2021 | 101,96214848 euros |
20/11/2021 | 101,9636548 euros |
19/11/2021 | 101,96516183 euros |
18/11/2021 | 101,91667163 euros |
17/11/2021 | 101,97128421 euros |
16/11/2021 | 102,05070623 euros |
15/11/2021 | 101,99177075 euros |
14/11/2021 | 101,91987524 euros |
13/11/2021 | 101,92119605 euros |
12/11/2021 | 101,92251881 euros |
11/11/2021 | 101,82138016 euros |
10/11/2021 | 101,81267413 euros |
09/11/2021 | 101,80827369 euros |
08/11/2021 | 101,84977002 euros |
07/11/2021 | 101,83827054 euros |
06/11/2021 | 101,83954493 euros |
05/11/2021 | 101,84006753 euros |
04/11/2021 | 101,75901622 euros |
03/11/2021 | 101,59599976 euros |
02/11/2021 | 101,55617542 euros |
01/11/2021 | 101,44250455 euros |
31/10/2021 | 101,45303035 euros |
30/10/2021 | 101,45449669 euros |
29/10/2021 | 101,45578386 euros |
28/10/2021 | 101,48675481 euros |
27/10/2021 | 101,59840497 euros |
26/10/2021 | 101,63163611 euros |
25/10/2021 | 101,61770592 euros |
24/10/2021 | 101,52573627 euros |
23/10/2021 | 101,52693098 euros |
22/10/2021 | 101,52832864 euros |
21/10/2021 | 101,56595051 euros |
20/10/2021 | 101,62007853 euros |
19/10/2021 | 101,59589139 euros |
18/10/2021 | 101,57985398 euros |
17/10/2021 | 101,67009344 euros |
16/10/2021 | 101,67134901 euros |
15/10/2021 | 101,67212083 euros |
14/10/2021 | 101,60885799 euros |
13/10/2021 | 101,42187342 euros |
12/10/2021 | 101,40093762 euros |
11/10/2021 | 101,46420486 euros |
10/10/2021 | 101,56278162 euros |
09/10/2021 | 101,5639756 euros |
08/10/2021 | 101,56555456 euros |
07/10/2021 | 101,60457156 euros |
06/10/2021 | 101,46341243 euros |
05/10/2021 | 101,55573042 euros |
04/10/2021 | 101,48778557 euros |
03/10/2021 | 101,59234999 euros |