Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICACIÓN II, FI
Fecha |
Valor liquidativo |
---|---|
20/04/2022 | 98,80140431 euros |
19/04/2022 | 98,94019868 euros |
18/04/2022 | 99,12207491 euros |
17/04/2022 | 99,07014077 euros |
16/04/2022 | 99,07155291 euros |
15/04/2022 | 99,07296508 euros |
14/04/2022 | 99,07617402 euros |
13/04/2022 | 99,0063912 euros |
12/04/2022 | 98,99750005 euros |
11/04/2022 | 98,7519538 euros |
10/04/2022 | 99,05181868 euros |
09/04/2022 | 99,05320936 euros |
08/04/2022 | 99,05459939 euros |
07/04/2022 | 99,08711447 euros |
06/04/2022 | 99,0917831 euros |
05/04/2022 | 99,47944123 euros |
04/04/2022 | 99,52910331 euros |
03/04/2022 | 99,21498749 euros |
02/04/2022 | 99,21638721 euros |
01/04/2022 | 99,21778418 euros |
31/03/2022 | 99,3089326 euros |
30/03/2022 | 99,20750282 euros |
29/03/2022 | 99,13617452 euros |
28/03/2022 | 99,20595407 euros |
27/03/2022 | 99,33358734 euros |
26/03/2022 | 99,33502832 euros |
25/03/2022 | 99,33646837 euros |
24/03/2022 | 99,43209819 euros |
23/03/2022 | 99,38023034 euros |
22/03/2022 | 99,22419168 euros |
21/03/2022 | 99,3157507 euros |
20/03/2022 | 99,18255973 euros |
19/03/2022 | 99,18401291 euros |
18/03/2022 | 99,18546573 euros |
17/03/2022 | 99,06823919 euros |
16/03/2022 | 98,68136278 euros |
15/03/2022 | 98,5020685 euros |
14/03/2022 | 98,60664965 euros |
13/03/2022 | 98,95444987 euros |
12/03/2022 | 98,95584961 euros |
11/03/2022 | 98,9572477 euros |
10/03/2022 | 98,99430455 euros |
09/03/2022 | 99,19351202 euros |
08/03/2022 | 99,41215444 euros |
07/03/2022 | 99,64388942 euros |
06/03/2022 | 99,90253584 euros |
05/03/2022 | 99,9039433 euros |
04/03/2022 | 99,90535047 euros |
03/03/2022 | 99,86771779 euros |
02/03/2022 | 99,8602609 euros |