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