Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 04/03/2024 | 10,6393775 euros |
| 03/03/2024 | 10,64036612 euros |
| 02/03/2024 | 10,63983239 euros |
| 01/03/2024 | 10,6393007 euros |
| 29/02/2024 | 10,63981948 euros |
| 28/02/2024 | 10,63499736 euros |
| 27/02/2024 | 10,63334816 euros |
| 26/02/2024 | 10,6323724 euros |
| 25/02/2024 | 10,63827928 euros |
| 24/02/2024 | 10,63775294 euros |
| 23/02/2024 | 10,63722237 euros |
| 22/02/2024 | 10,63133204 euros |
| 21/02/2024 | 10,63446405 euros |
| 20/02/2024 | 10,63812409 euros |
| 19/02/2024 | 10,63429993 euros |
| 18/02/2024 | 10,63559784 euros |
| 17/02/2024 | 10,63508296 euros |
| 16/02/2024 | 10,63457306 euros |
| 15/02/2024 | 10,63652295 euros |
| 14/02/2024 | 10,63478417 euros |
| 13/02/2024 | 10,62886223 euros |
| 12/02/2024 | 10,63364119 euros |
| 11/02/2024 | 10,62936008 euros |
| 10/02/2024 | 10,62886995 euros |
| 09/02/2024 | 10,62838033 euros |
| 08/02/2024 | 10,63371848 euros |
| 07/02/2024 | 10,6338685 euros |
| 06/02/2024 | 10,63319422 euros |
| 05/02/2024 | 10,62918549 euros |
| 04/02/2024 | 10,63407999 euros |
| 03/02/2024 | 10,63365901 euros |
| 02/02/2024 | 10,63323964 euros |
| 01/02/2024 | 10,64550252 euros |
| 31/01/2024 | 10,64214303 euros |
| 30/01/2024 | 10,63024331 euros |
| 29/01/2024 | 10,63522289 euros |
| 28/01/2024 | 10,62785051 euros |
| 27/01/2024 | 10,62746457 euros |
| 26/01/2024 | 10,62707475 euros |
| 25/01/2024 | 10,62637224 euros |
| 24/01/2024 | 10,61714888 euros |
| 23/01/2024 | 10,61453271 euros |
| 22/01/2024 | 10,61571208 euros |
| 21/01/2024 | 10,61570658 euros |
| 20/01/2024 | 10,61530304 euros |
| 19/01/2024 | 10,61490719 euros |
| 18/01/2024 | 10,61299082 euros |
| 17/01/2024 | 10,60830133 euros |
| 16/01/2024 | 10,61353235 euros |
| 15/01/2024 | 10,61553771 euros |