Fons: CAIXABANK HORIZONTE 2025, FI

Data	Valor liquidatiu
15/03/2022	10,53513656 euros
14/03/2022	10,52144319 euros
13/03/2022	10,54162446 euros
12/03/2022	10,54151386 euros
11/03/2022	10,54141571 euros
10/03/2022	10,53299518 euros
09/03/2022	10,57231637 euros
08/03/2022	10,59039559 euros
07/03/2022	10,5942234 euros
06/03/2022	10,60795898 euros
05/03/2022	10,60795105 euros
04/03/2022	10,60793899 euros
03/03/2022	10,58569982 euros
02/03/2022	10,57526635 euros
01/03/2022	10,60941396 euros
28/02/2022	10,54103598 euros
27/02/2022	10,52856266 euros
26/02/2022	10,52845932 euros
25/02/2022	10,52835214 euros
24/02/2022	10,5358988 euros
23/02/2022	10,52009807 euros
22/02/2022	10,52713025 euros
21/02/2022	10,52147937 euros
20/02/2022	10,52845183 euros
19/02/2022	10,52835482 euros
18/02/2022	10,52827294 euros
17/02/2022	10,53585975 euros
16/02/2022	10,52293931 euros
15/02/2022	10,51961692 euros
14/02/2022	10,52238594 euros
13/02/2022	10,50636534 euros
12/02/2022	10,50623067 euros
11/02/2022	10,5061119 euros
10/02/2022	10,51300687 euros
09/02/2022	10,52610581 euros
08/02/2022	10,52046157 euros
07/02/2022	10,51699968 euros
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