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