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