Fondo: CAIXABANK DIVERSIFICACIÓN II, FI

Fecha	Valor liquidativo
01/03/2022	99,95598399 euros
28/02/2022	99,59942263 euros
27/02/2022	99,32158715 euros
26/02/2022	99,32299875 euros
25/02/2022	99,32440979 euros
24/02/2022	99,33554687 euros
23/02/2022	99,28330496 euros
22/02/2022	99,41108675 euros
21/02/2022	99,51922206 euros
20/02/2022	99,58118338 euros
19/02/2022	99,58260297 euros
18/02/2022	99,58402178 euros
17/02/2022	99,66150834 euros
16/02/2022	99,73577889 euros
15/02/2022	99,68505674 euros
14/02/2022	99,60746763 euros
13/02/2022	99,6799385 euros
12/02/2022	99,68136083 euros
11/02/2022	99,68278277 euros
10/02/2022	99,96035458 euros
09/02/2022	100,1219107 euros
08/02/2022	99,8584408 euros
07/02/2022	99,89309505 euros
06/02/2022	100,00002067 euros
05/02/2022	100,00144119 euros
04/02/2022	100,00286147 euros
03/02/2022	100,27006913 euros
02/02/2022	100,68824834 euros
01/02/2022	100,60098386 euros
31/01/2022	100,55768833 euros
30/01/2022	100,4296765 euros
29/01/2022	100,43111762 euros
28/01/2022	100,43255868 euros
27/01/2022	100,41982855 euros
26/01/2022	100,48999773 euros
25/01/2022	100,38874557 euros
24/01/2022	100,47879335 euros
23/01/2022	100,64386122 euros
22/01/2022	100,64532882 euros
21/01/2022	100,64681142 euros
20/01/2022	100,80084693 euros
19/01/2022	100,76105232 euros
18/01/2022	100,73851278 euros
17/01/2022	100,86436482 euros
16/01/2022	100,90008034 euros
15/01/2022	100,90154783 euros
14/01/2022	100,90301931 euros
13/01/2022	101,00907318 euros
12/01/2022	101,12261079 euros
11/01/2022	101,07202644 euros