Fons: CAIXABANK HORIZONTE 2025, FI

Data	Valor liquidatiu
08/05/2025	11,01982412 euros
07/05/2025	11,01777742 euros
06/05/2025	11,0162488 euros
05/05/2025	11,01546559 euros
04/05/2025	11,01476589 euros
03/05/2025	11,0148953 euros
02/05/2025	11,0150247 euros
01/05/2025	11,01479876 euros
30/04/2025	11,01492806 euros
29/04/2025	11,01288096 euros
28/04/2025	11,01202517 euros
27/04/2025	11,01096214 euros
26/04/2025	11,01109035 euros
25/04/2025	11,01121854 euros
24/04/2025	11,01124317 euros
23/04/2025	11,00893687 euros
22/04/2025	11,00792013 euros
21/04/2025	11,00732455 euros
20/04/2025	11,00745407 euros
19/04/2025	11,00758358 euros
18/04/2025	11,00771305 euros
17/04/2025	11,00784258 euros
16/04/2025	11,00683261 euros
15/04/2025	11,00385445 euros
14/04/2025	11,00229963 euros
13/04/2025	11,00185907 euros
12/04/2025	11,00198819 euros
11/04/2025	11,00211734 euros
10/04/2025	11,00224644 euros
09/04/2025	11,00127612 euros
08/04/2025	10,99974775 euros
07/04/2025	10,998789 euros
06/04/2025	10,99896968 euros
05/04/2025	10,99909853 euros
04/04/2025	10,99922742 euros
03/04/2025	10,99629813 euros
02/04/2025	10,99404549 euros
01/04/2025	10,99412233 euros
31/03/2025	10,99328071 euros
30/03/2025	10,99324638 euros
29/03/2025	10,99337461 euros
28/03/2025	10,99350281 euros
27/03/2025	10,99259552 euros
26/03/2025	10,99034194 euros
25/03/2025	10,98855433 euros
24/03/2025	10,98832002 euros
23/03/2025	10,98614581 euros
22/03/2025	10,9862738 euros
21/03/2025	10,9864018 euros
20/03/2025	10,98575314 euros