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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICACIÓN II, FI
Fecha |
Valor liquidativo |
---|---|
10/01/2022 | 100,96629794 euros |
09/01/2022 | 101,09159635 euros |
08/01/2022 | 101,09313769 euros |
07/01/2022 | 101,09469087 euros |
06/01/2022 | 101,17588699 euros |
05/01/2022 | 101,33890081 euros |
04/01/2022 | 101,50739314 euros |
03/01/2022 | 101,51825066 euros |
02/01/2022 | 101,54514428 euros |
01/01/2022 | 101,54671591 euros |
31/12/2021 | 101,5482855 euros |
30/12/2021 | 101,58183537 euros |
29/12/2021 | 101,5591592 euros |
28/12/2021 | 101,60353448 euros |
27/12/2021 | 101,57661868 euros |
26/12/2021 | 101,54365764 euros |
25/12/2021 | 101,54506804 euros |
24/12/2021 | 101,54648684 euros |
23/12/2021 | 101,52838968 euros |
22/12/2021 | 101,46462308 euros |
21/12/2021 | 101,36732651 euros |
20/12/2021 | 101,28246821 euros |
19/12/2021 | 101,42446052 euros |
18/12/2021 | 101,42588812 euros |
17/12/2021 | 101,42732566 euros |
16/12/2021 | 101,41928676 euros |
15/12/2021 | 101,39838086 euros |
14/12/2021 | 101,40752081 euros |
13/12/2021 | 101,49768808 euros |
12/12/2021 | 101,47031089 euros |
11/12/2021 | 101,47162331 euros |
10/12/2021 | 101,47293409 euros |
09/12/2021 | 101,51961005 euros |
08/12/2021 | 101,54270874 euros |
07/12/2021 | 101,56950442 euros |
06/12/2021 | 101,32382478 euros |
05/12/2021 | 101,22942282 euros |
04/12/2021 | 101,23074345 euros |
03/12/2021 | 101,23206335 euros |
02/12/2021 | 101,24275214 euros |
01/12/2021 | 101,22110655 euros |
30/11/2021 | 101,27818548 euros |
29/11/2021 | 101,45562803 euros |
28/11/2021 | 101,42827107 euros |
27/11/2021 | 101,42953459 euros |
26/11/2021 | 101,43078306 euros |
25/11/2021 | 101,74117305 euros |
24/11/2021 | 101,74387226 euros |
23/11/2021 | 101,70764937 euros |
22/11/2021 | 101,87318078 euros |