Fons: CAIXABANK HORIZONTE 2025, FI

Data	Valor liquidatiu
14/01/2024	10,61968673 euros
13/01/2024	10,61934597 euros
12/01/2024	10,6190004 euros
11/01/2024	10,61116252 euros
10/01/2024	10,60608541 euros
09/01/2024	10,60652107 euros
08/01/2024	10,61077117 euros
07/01/2024	10,61068326 euros
06/01/2024	10,61030917 euros
05/01/2024	10,60994015 euros
04/01/2024	10,60970751 euros
03/01/2024	10,61350594 euros
02/01/2024	10,6102528 euros
01/01/2024	10,61121865 euros
31/12/2023	10,61221455 euros
30/12/2023	10,61189839 euros
29/12/2023	10,61158493 euros
28/12/2023	10,61670774 euros
27/12/2023	10,61356733 euros
26/12/2023	10,60798796 euros
25/12/2023	10,60810922 euros
24/12/2023	10,6090849 euros
23/12/2023	10,60877952 euros
22/12/2023	10,60847309 euros
21/12/2023	10,60869611 euros
20/12/2023	10,60430798 euros
19/12/2023	10,60221323 euros
18/12/2023	10,59926093 euros
17/12/2023	10,60424741 euros
16/12/2023	10,60392102 euros
15/12/2023	10,60359051 euros
14/12/2023	10,59866306 euros
13/12/2023	10,58794946 euros
12/12/2023	10,5815113 euros
11/12/2023	10,58295395 euros
10/12/2023	10,59345678 euros
09/12/2023	10,5930958 euros
08/12/2023	10,59273219 euros
07/12/2023	10,58924857 euros
06/12/2023	10,5847684 euros
05/12/2023	10,58166063 euros
04/12/2023	10,57256073 euros
03/12/2023	10,57823089 euros
02/12/2023	10,57781497 euros
01/12/2023	10,57739992 euros
30/11/2023	10,56184314 euros
29/11/2023	10,56381704 euros
28/11/2023	10,55582065 euros
27/11/2023	10,54400283 euros
26/11/2023	10,53589492 euros