Fons: CAIXABANK HORIZONTE 2025, FI

Data	Valor liquidatiu
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
05/12/2021	10,71382789 euros
04/12/2021	10,71400144 euros
03/12/2021	10,71417799 euros
02/12/2021	10,70695241 euros
01/12/2021	10,69754118 euros
30/11/2021	10,70990965 euros
29/11/2021	10,70860155 euros
28/11/2021	10,71350702 euros
27/11/2021	10,71367452 euros
26/11/2021	10,71384398 euros
25/11/2021	10,70032879 euros
24/11/2021	10,69519407 euros
23/11/2021	10,69733749 euros
22/11/2021	10,7154133 euros
21/11/2021	10,72310923 euros
20/11/2021	10,72325983 euros
19/11/2021	10,72342643 euros
18/11/2021	10,70731577 euros
17/11/2021	10,69433362 euros
16/11/2021	10,69669884 euros
15/11/2021	10,69255968 euros
14/11/2021	10,69477693 euros
13/11/2021	10,69490405 euros
12/11/2021	10,69504071 euros
11/11/2021	10,68745721 euros
10/11/2021	10,69033608 euros
09/11/2021	10,71138327 euros
08/11/2021	10,70472925 euros
07/11/2021	10,7078419 euros
06/11/2021	10,70796808 euros
05/11/2021	10,70809427 euros
04/11/2021	10,69500035 euros
03/11/2021	10,67706233 euros
02/11/2021	10,67381433 euros
01/11/2021	10,64618628 euros
31/10/2021	10,64619271 euros
30/10/2021	10,64631828 euros