Fondo: CAIXABANK DIVERSIFICACIÓN II, FI

Fecha	Valor liquidativo
02/10/2021	101,59363796 euros
01/10/2021	101,59446124 euros
30/09/2021	101,58399701 euros
29/09/2021	101,59586669 euros
28/09/2021	101,57300758 euros
27/09/2021	101,78929072 euros
26/09/2021	101,81537534 euros
25/09/2021	101,81656001 euros
24/09/2021	101,81840527 euros
23/09/2021	101,90185338 euros
22/09/2021	101,83648594 euros
21/09/2021	101,75327713 euros
20/09/2021	101,71725646 euros
19/09/2021	101,91216667 euros
18/09/2021	101,91340233 euros
17/09/2021	101,91477295 euros
16/09/2021	101,94139995 euros
15/09/2021	101,93246978 euros
14/09/2021	101,91265459 euros
13/09/2021	101,91332666 euros
12/09/2021	101,93070739 euros
11/09/2021	101,93196748 euros
10/09/2021	101,93304844 euros
09/09/2021	101,91957152 euros
08/09/2021	101,90192424 euros
07/09/2021	101,93792678 euros
06/09/2021	102,01070023 euros
05/09/2021	101,97853795 euros
04/09/2021	101,97974147 euros
03/09/2021	101,98112754 euros
02/09/2021	101,99949857 euros
01/09/2021	101,95752193 euros
31/08/2021	101,93137955 euros
30/08/2021	101,96524568 euros
29/08/2021	101,91493051 euros
28/08/2021	101,91619233 euros
27/08/2021	101,91693645 euros
26/08/2021	101,86522902 euros
25/08/2021	101,91076793 euros
24/08/2021	101,94138409 euros
23/08/2021	101,86899593 euros
22/08/2021	101,80110901 euros
21/08/2021	101,80235005 euros
20/08/2021	101,80329095 euros
19/08/2021	101,78116185 euros
18/08/2021	101,87928065 euros