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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |