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