Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICACIÓN II, FI
Fecha |
Valor liquidativo |
---|---|
01/03/2022 | 99,95598399 euros |
28/02/2022 | 99,59942263 euros |
27/02/2022 | 99,32158715 euros |
26/02/2022 | 99,32299875 euros |
25/02/2022 | 99,32440979 euros |
24/02/2022 | 99,33554687 euros |
23/02/2022 | 99,28330496 euros |
22/02/2022 | 99,41108675 euros |
21/02/2022 | 99,51922206 euros |
20/02/2022 | 99,58118338 euros |
19/02/2022 | 99,58260297 euros |
18/02/2022 | 99,58402178 euros |
17/02/2022 | 99,66150834 euros |
16/02/2022 | 99,73577889 euros |
15/02/2022 | 99,68505674 euros |
14/02/2022 | 99,60746763 euros |
13/02/2022 | 99,6799385 euros |
12/02/2022 | 99,68136083 euros |
11/02/2022 | 99,68278277 euros |
10/02/2022 | 99,96035458 euros |
09/02/2022 | 100,1219107 euros |
08/02/2022 | 99,8584408 euros |
07/02/2022 | 99,89309505 euros |
06/02/2022 | 100,00002067 euros |
05/02/2022 | 100,00144119 euros |
04/02/2022 | 100,00286147 euros |
03/02/2022 | 100,27006913 euros |
02/02/2022 | 100,68824834 euros |
01/02/2022 | 100,60098386 euros |
31/01/2022 | 100,55768833 euros |
30/01/2022 | 100,4296765 euros |
29/01/2022 | 100,43111762 euros |
28/01/2022 | 100,43255868 euros |
27/01/2022 | 100,41982855 euros |
26/01/2022 | 100,48999773 euros |
25/01/2022 | 100,38874557 euros |
24/01/2022 | 100,47879335 euros |
23/01/2022 | 100,64386122 euros |
22/01/2022 | 100,64532882 euros |
21/01/2022 | 100,64681142 euros |
20/01/2022 | 100,80084693 euros |
19/01/2022 | 100,76105232 euros |
18/01/2022 | 100,73851278 euros |
17/01/2022 | 100,86436482 euros |
16/01/2022 | 100,90008034 euros |
15/01/2022 | 100,90154783 euros |
14/01/2022 | 100,90301931 euros |
13/01/2022 | 101,00907318 euros |
12/01/2022 | 101,12261079 euros |
11/01/2022 | 101,07202644 euros |