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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |