Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2021 | 10,64644384 euros |
| 28/10/2021 | 10,67471033 euros |
| 27/10/2021 | 10,69213114 euros |
| 26/10/2021 | 10,68485953 euros |
| 25/10/2021 | 10,68553601 euros |
| 24/10/2021 | 10,67300775 euros |
| 23/10/2021 | 10,6731336 euros |
| 22/10/2021 | 10,67325945 euros |
| 21/10/2021 | 10,67822201 euros |
| 20/10/2021 | 10,68728372 euros |
| 19/10/2021 | 10,67819071 euros |
| 18/10/2021 | 10,68630487 euros |
| 17/10/2021 | 10,70313888 euros |
| 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 |