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