Fondo: CAIXABANK DIVERSIFICACIÓN II, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 09/06/2022 | 97,94487314 euros |
| 08/06/2022 | 97,94877657 euros |
| 07/06/2022 | 97,91054876 euros |
| 06/06/2022 | 97,93824129 euros |
| 05/06/2022 | 97,89194163 euros |
| 04/06/2022 | 97,89374253 euros |
| 03/06/2022 | 97,89560097 euros |
| 02/06/2022 | 97,84069254 euros |
| 01/06/2022 | 98,03621117 euros |
| 31/05/2022 | 97,91832431 euros |
| 30/05/2022 | 97,97744409 euros |
| 29/05/2022 | 98,05556026 euros |
| 28/05/2022 | 98,05697043 euros |
| 27/05/2022 | 98,05837797 euros |
| 26/05/2022 | 97,72487081 euros |
| 25/05/2022 | 97,64103393 euros |
| 24/05/2022 | 97,41882998 euros |
| 23/05/2022 | 97,47663573 euros |
| 22/05/2022 | 97,66726531 euros |
| 21/05/2022 | 97,66864077 euros |
| 20/05/2022 | 97,67001241 euros |
| 19/05/2022 | 97,57306238 euros |
| 18/05/2022 | 97,71767822 euros |
| 17/05/2022 | 97,87140927 euros |
| 16/05/2022 | 98,00283508 euros |
| 15/05/2022 | 97,91972338 euros |
| 14/05/2022 | 97,92112608 euros |
| 13/05/2022 | 97,92252835 euros |
| 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 |