Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2024 | 10,68458839 euros |
| 22/04/2024 | 10,68492089 euros |
| 21/04/2024 | 10,68031464 euros |
| 20/04/2024 | 10,68044335 euros |
| 19/04/2024 | 10,6805721 euros |
| 18/04/2024 | 10,68182094 euros |
| 17/04/2024 | 10,67845619 euros |
| 16/04/2024 | 10,67840668 euros |
| 15/04/2024 | 10,68082652 euros |
| 14/04/2024 | 10,68699379 euros |
| 13/04/2024 | 10,68712257 euros |
| 12/04/2024 | 10,68725136 euros |
| 11/04/2024 | 10,67559026 euros |
| 10/04/2024 | 10,67643112 euros |
| 09/04/2024 | 10,67690658 euros |
| 08/04/2024 | 10,67290615 euros |
| 07/04/2024 | 10,67381274 euros |
| 06/04/2024 | 10,67394138 euros |
| 05/04/2024 | 10,67407001 euros |
| 04/04/2024 | 10,67755616 euros |
| 03/04/2024 | 10,67035937 euros |
| 02/04/2024 | 10,67305058 euros |
| 01/04/2024 | 10,67236539 euros |
| 31/03/2024 | 10,67249405 euros |
| 30/03/2024 | 10,67262269 euros |
| 29/03/2024 | 10,67275134 euros |
| 28/03/2024 | 10,67287999 euros |
| 27/03/2024 | 10,673384 euros |
| 26/03/2024 | 10,66586359 euros |
| 25/03/2024 | 10,66287717 euros |
| 24/03/2024 | 10,66844826 euros |
| 23/03/2024 | 10,66857686 euros |
| 22/03/2024 | 10,66870547 euros |
| 21/03/2024 | 10,66408435 euros |
| 20/03/2024 | 10,6553112 euros |
| 19/03/2024 | 10,65469563 euros |
| 18/03/2024 | 10,64941279 euros |
| 17/03/2024 | 10,64716955 euros |
| 16/03/2024 | 10,64729762 euros |
| 15/03/2024 | 10,6474257 euros |
| 14/03/2024 | 10,65215093 euros |
| 13/03/2024 | 10,65133196 euros |
| 12/03/2024 | 10,65214062 euros |
| 11/03/2024 | 10,65624925 euros |
| 10/03/2024 | 10,65870497 euros |
| 09/03/2024 | 10,65883348 euros |
| 08/03/2024 | 10,658962 euros |
| 07/03/2024 | 10,65142216 euros |
| 06/03/2024 | 10,64522731 euros |
| 05/03/2024 | 10,64372887 euros |