Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK HORIZONTE 2025, FI
Data |
Valor liquidatiu |
---|---|
06/02/2022 | 10,53984046 euros |
05/02/2022 | 10,53975563 euros |
04/02/2022 | 10,53967462 euros |
03/02/2022 | 10,56244884 euros |
02/02/2022 | 10,6043648 euros |
01/02/2022 | 10,61681684 euros |
31/01/2022 | 10,63210717 euros |
30/01/2022 | 10,6440365 euros |
29/01/2022 | 10,6440999 euros |
28/01/2022 | 10,64414789 euros |
27/01/2022 | 10,65001076 euros |
26/01/2022 | 10,6540518 euros |
25/01/2022 | 10,65950904 euros |
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 |