Fons: CAIXABANK HORIZONTE 2025, FI

Data	Valor liquidatiu
28/01/2025	10,94982141 euros
27/01/2025	10,948755 euros
26/01/2025	10,94887741 euros
25/01/2025	10,94899988 euros
24/01/2025	10,94912233 euros
23/01/2025	10,94839356 euros
22/01/2025	10,94655166 euros
21/01/2025	10,94682916 euros
20/01/2025	10,94519404 euros
19/01/2025	10,94379326 euros
18/01/2025	10,94391558 euros
17/01/2025	10,94403788 euros
16/01/2025	10,94439107 euros
15/01/2025	10,94082037 euros
14/01/2025	10,94071851 euros
13/01/2025	10,94039961 euros
12/01/2025	10,94029103 euros
11/01/2025	10,94041331 euros
10/01/2025	10,94053555 euros
09/01/2025	10,94037529 euros
08/01/2025	10,93703383 euros
07/01/2025	10,93612201 euros
06/01/2025	10,93575461 euros
05/01/2025	10,93386671 euros
04/01/2025	10,93398862 euros
03/01/2025	10,93411055 euros
02/01/2025	10,93529387 euros
01/01/2025	10,93341384 euros
31/12/2024	10,93353699 euros
30/12/2024	10,93365828 euros
29/12/2024	10,93277336 euros
28/12/2024	10,93289456 euros
27/12/2024	10,93301574 euros
26/12/2024	10,93052483 euros
25/12/2024	10,93064595 euros
24/12/2024	10,93076705 euros
23/12/2024	10,93088814 euros
22/12/2024	10,9280112 euros
21/12/2024	10,928132 euros
20/12/2024	10,92825277 euros
19/12/2024	10,92540328 euros
18/12/2024	10,9265451 euros
17/12/2024	10,92516592 euros
16/12/2024	10,92409681 euros
15/12/2024	10,9240097 euros
14/12/2024	10,92412939 euros
13/12/2024	10,92424906 euros
12/12/2024	10,92393119 euros
11/12/2024	10,92108064 euros
10/12/2024	10,91980481 euros