Fons: CAIXABANK HORIZONTE 2025, FI

Data	Valor liquidatiu
04/05/2022	10,42253301 euros
03/05/2022	10,43832083 euros
02/05/2022	10,43001909 euros
01/05/2022	10,43837692 euros
30/04/2022	10,43812346 euros
29/04/2022	10,43787728 euros
28/04/2022	10,44551374 euros
27/04/2022	10,45983339 euros
26/04/2022	10,46071829 euros
25/04/2022	10,44843082 euros
24/04/2022	10,43104056 euros
23/04/2022	10,43076023 euros
22/04/2022	10,43049131 euros
21/04/2022	10,43225334 euros
20/04/2022	10,45078501 euros
19/04/2022	10,44872171 euros
18/04/2022	10,45686215 euros
17/04/2022	10,45812652 euros
16/04/2022	10,45786791 euros
15/04/2022	10,45723612 euros
14/04/2022	10,45736076 euros
13/04/2022	10,46871677 euros
12/04/2022	10,46401425 euros
11/04/2022	10,46371114 euros
10/04/2022	10,45841304 euros
09/04/2022	10,45817293 euros
08/04/2022	10,45792217 euros
07/04/2022	10,46091092 euros
06/04/2022	10,46857827 euros
05/04/2022	10,47040738 euros
04/04/2022	10,48959484 euros
03/04/2022	10,49207221 euros
02/04/2022	10,49188835 euros
01/04/2022	10,49168969 euros
31/03/2022	10,49900583 euros
30/03/2022	10,48793656 euros
29/03/2022	10,49349905 euros
28/03/2022	10,51402351 euros
27/03/2022	10,51651462 euros
26/03/2022	10,51637891 euros
25/03/2022	10,51624533 euros
24/03/2022	10,51600939 euros
23/03/2022	10,51984321 euros
22/03/2022	10,52158712 euros
21/03/2022	10,51572092 euros
20/03/2022	10,527522 euros
19/03/2022	10,52740406 euros
18/03/2022	10,52727449 euros
17/03/2022	10,51866241 euros
16/03/2022	10,52643445 euros