Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 27/08/2021 | 10,73749954 euros |
| 26/08/2021 | 10,7372321 euros |
| 25/08/2021 | 10,73940357 euros |
| 24/08/2021 | 10,75130801 euros |
| 23/08/2021 | 10,75529951 euros |
| 22/08/2021 | 10,76177726 euros |
| 21/08/2021 | 10,76190281 euros |
| 20/08/2021 | 10,76202834 euros |
| 19/08/2021 | 10,76001743 euros |
| 18/08/2021 | 10,75921906 euros |