Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 17/05/2022 | 10,42255329 euros |
| 16/05/2022 | 10,44467915 euros |
| 15/05/2022 | 10,44603777 euros |
| 14/05/2022 | 10,44579886 euros |
| 13/05/2022 | 10,44556127 euros |
| 12/05/2022 | 10,46431571 euros |
| 11/05/2022 | 10,45567119 euros |
| 10/05/2022 | 10,42657872 euros |
| 09/05/2022 | 10,42270933 euros |
| 08/05/2022 | 10,39988797 euros |
| 07/05/2022 | 10,39954586 euros |
| 06/05/2022 | 10,39920006 euros |
| 05/05/2022 | 10,40700756 euros |
| 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 |