Fondo: CAIXABANK DIVERSIFICACIÓN II, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2022 | 97,79203638 euros |
| 11/05/2022 | 97,52031254 euros |
| 10/05/2022 | 97,31712017 euros |
| 09/05/2022 | 97,42008957 euros |
| 08/05/2022 | 97,8302374 euros |
| 07/05/2022 | 97,83161749 euros |
| 06/05/2022 | 97,83299595 euros |
| 05/05/2022 | 98,1709522 euros |
| 04/05/2022 | 98,19790046 euros |
| 03/05/2022 | 98,31324902 euros |
| 02/05/2022 | 98,40107781 euros |
| 01/05/2022 | 98,59664707 euros |
| 30/04/2022 | 98,59804874 euros |
| 29/04/2022 | 98,59945178 euros |
| 28/04/2022 | 98,76598463 euros |
| 27/04/2022 | 98,67830896 euros |
| 26/04/2022 | 98,56904252 euros |
| 25/04/2022 | 98,36388976 euros |
| 24/04/2022 | 98,41873014 euros |
| 23/04/2022 | 98,42014133 euros |
| 22/04/2022 | 98,42155207 euros |
| 21/04/2022 | 98,70098332 euros |
| 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 |