Fondo: CAIXABANK DIVERSIFICACIÓN II, FI

Fecha	Valor liquidativo
21/11/2021	101,96214848 euros
20/11/2021	101,9636548 euros
19/11/2021	101,96516183 euros
18/11/2021	101,91667163 euros
17/11/2021	101,97128421 euros
16/11/2021	102,05070623 euros
15/11/2021	101,99177075 euros
14/11/2021	101,91987524 euros
13/11/2021	101,92119605 euros
12/11/2021	101,92251881 euros
11/11/2021	101,82138016 euros
10/11/2021	101,81267413 euros
09/11/2021	101,80827369 euros
08/11/2021	101,84977002 euros
07/11/2021	101,83827054 euros
06/11/2021	101,83954493 euros
05/11/2021	101,84006753 euros
04/11/2021	101,75901622 euros
03/11/2021	101,59599976 euros
02/11/2021	101,55617542 euros
01/11/2021	101,44250455 euros
31/10/2021	101,45303035 euros
30/10/2021	101,45449669 euros
29/10/2021	101,45578386 euros
28/10/2021	101,48675481 euros
27/10/2021	101,59840497 euros
26/10/2021	101,63163611 euros
25/10/2021	101,61770592 euros
24/10/2021	101,52573627 euros
23/10/2021	101,52693098 euros
22/10/2021	101,52832864 euros
21/10/2021	101,56595051 euros
20/10/2021	101,62007853 euros
19/10/2021	101,59589139 euros
18/10/2021	101,57985398 euros
17/10/2021	101,67009344 euros
16/10/2021	101,67134901 euros
15/10/2021	101,67212083 euros
14/10/2021	101,60885799 euros
13/10/2021	101,42187342 euros
12/10/2021	101,40093762 euros
11/10/2021	101,46420486 euros
10/10/2021	101,56278162 euros
09/10/2021	101,5639756 euros
08/10/2021	101,56555456 euros
07/10/2021	101,60457156 euros
06/10/2021	101,46341243 euros
05/10/2021	101,55573042 euros
04/10/2021	101,48778557 euros
03/10/2021	101,59234999 euros