Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK HORIZONTE 2025, FI
Data |
Valor liquidatiu |
---|---|
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 |
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 |