Fons: CAIXABANK HORIZONTE 2025, FI

Data	Valor liquidatiu
24/01/2022	10,66409654 euros
23/01/2022	10,65807763 euros
22/01/2022	10,65816357 euros
21/01/2022	10,65823785 euros
20/01/2022	10,65515507 euros
19/01/2022	10,65222749 euros
18/01/2022	10,64838472 euros
17/01/2022	10,64766167 euros
16/01/2022	10,65416462 euros
15/01/2022	10,65424955 euros
14/01/2022	10,65432732 euros
13/01/2022	10,66141945 euros
12/01/2022	10,65556789 euros
11/01/2022	10,64839534 euros
10/01/2022	10,65259952 euros
09/01/2022	10,65157615 euros
08/01/2022	10,65165808 euros
07/01/2022	10,65173566 euros
06/01/2022	10,66235599 euros
05/01/2022	10,67049646 euros
04/01/2022	10,66787495 euros
03/01/2022	10,66316341 euros
02/01/2022	10,67419759 euros
01/01/2022	10,67431373 euros
31/12/2021	10,67441994 euros
30/12/2021	10,67454452 euros
29/12/2021	10,67301076 euros
28/12/2021	10,67916545 euros
27/12/2021	10,67999383 euros
26/12/2021	10,68243467 euros
25/12/2021	10,68256532 euros
24/12/2021	10,68268784 euros
23/12/2021	10,68281246 euros
22/12/2021	10,69207101 euros
21/12/2021	10,69583454 euros
20/12/2021	10,70920204 euros
19/12/2021	10,70897233 euros
18/12/2021	10,7091435 euros
17/12/2021	10,70932526 euros
16/12/2021	10,69776233 euros
15/12/2021	10,70484249 euros
14/12/2021	10,70084659 euros
13/12/2021	10,71082096 euros
12/12/2021	10,69999768 euros
11/12/2021	10,70016358 euros
10/12/2021	10,70034371 euros
09/12/2021	10,70018831 euros
08/12/2021	10,69640199 euros
07/12/2021	10,70889138 euros
06/12/2021	10,71850758 euros