Fondo: CAIXABANK HORIZONTE 2025, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 19/03/2025 | 10,98448312 euros |
| 18/03/2025 | 10,98362725 euros |
| 17/03/2025 | 10,98308198 euros |
| 16/03/2025 | 10,98217423 euros |
| 15/03/2025 | 10,98230189 euros |
| 14/03/2025 | 10,98242956 euros |
| 13/03/2025 | 10,98167751 euros |
| 12/03/2025 | 10,97894111 euros |
| 11/03/2025 | 10,97911888 euros |
| 10/03/2025 | 10,97810659 euros |