Fons: CAIXABANK HORIZONTE 2025, FI

Data	Valor liquidatiu
16/10/2021	10,70326503 euros
15/10/2021	10,70339119 euros
14/10/2021	10,70669592 euros
13/10/2021	10,69788105 euros
12/10/2021	10,6968058 euros
11/10/2021	10,69883196 euros
10/10/2021	10,70423277 euros
09/10/2021	10,70435884 euros
08/10/2021	10,70448492 euros
07/10/2021	10,707853 euros
06/10/2021	10,70673879 euros
05/10/2021	10,70951736 euros
04/10/2021	10,71379847 euros
03/10/2021	10,71460952 euros
02/10/2021	10,71473576 euros
01/10/2021	10,714862 euros
30/09/2021	10,70190681 euros
29/09/2021	10,70911953 euros
28/09/2021	10,70715558 euros
27/09/2021	10,71312987 euros
26/09/2021	10,7148899 euros
25/09/2021	10,71501616 euros
24/09/2021	10,71514244 euros
23/09/2021	10,72018792 euros
22/09/2021	10,7342038 euros
21/09/2021	10,73510373 euros
20/09/2021	10,72998721 euros
19/09/2021	10,72701382 euros
18/09/2021	10,72714022 euros
17/09/2021	10,7272666 euros
16/09/2021	10,72794538 euros
15/09/2021	10,72763431 euros
14/09/2021	10,73225345 euros
13/09/2021	10,73069409 euros
12/09/2021	10,72986745 euros
11/09/2021	10,72999383 euros
10/09/2021	10,73012022 euros
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