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