Fons: CAIXABANK HORIZONTE 2025, FI

Data	Valor liquidatiu
09/09/2021	10,73846303 euros
08/09/2021	10,72640959 euros
07/09/2021	10,724665 euros
06/09/2021	10,73391829 euros
05/09/2021	10,7349626 euros
04/09/2021	10,73508776 euros
03/09/2021	10,73521291 euros
02/09/2021	10,73601156 euros
01/09/2021	10,73004003 euros
31/08/2021	10,73109919 euros
30/08/2021	10,7419282 euros
29/08/2021	10,73724904 euros
28/08/2021	10,73737429 euros
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