Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK HORIZONTE 2025, FI
Data |
Valor liquidatiu |
---|---|
06/07/2022 | 10,40907899 euros |
05/07/2022 | 10,40297453 euros |
04/07/2022 | 10,38300612 euros |
03/07/2022 | 10,39254038 euros |
02/07/2022 | 10,39226526 euros |
01/07/2022 | 10,39197686 euros |
30/06/2022 | 10,37098037 euros |
29/06/2022 | 10,36526265 euros |
28/06/2022 | 10,33344631 euros |
27/06/2022 | 10,33860573 euros |
26/06/2022 | 10,34769236 euros |
25/06/2022 | 10,3473466 euros |
24/06/2022 | 10,34700081 euros |
23/06/2022 | 10,3437742 euros |
22/06/2022 | 10,33248195 euros |
21/06/2022 | 10,30654976 euros |
20/06/2022 | 10,30876869 euros |
19/06/2022 | 10,3227814 euros |
18/06/2022 | 10,3223463 euros |
17/06/2022 | 10,32190842 euros |
16/06/2022 | 10,29619868 euros |
15/06/2022 | 10,27592492 euros |
14/06/2022 | 10,23044619 euros |
13/06/2022 | 10,23323153 euros |
12/06/2022 | 10,33008568 euros |
11/06/2022 | 10,32965416 euros |
10/06/2022 | 10,32923271 euros |
09/06/2022 | 10,35014585 euros |
08/06/2022 | 10,35934448 euros |
07/06/2022 | 10,36271643 euros |
06/06/2022 | 10,36623058 euros |
05/06/2022 | 10,38285536 euros |
04/06/2022 | 10,38250646 euros |
03/06/2022 | 10,38215002 euros |
02/06/2022 | 10,39164658 euros |
01/06/2022 | 10,40319281 euros |
31/05/2022 | 10,41509988 euros |
30/05/2022 | 10,42005097 euros |
29/05/2022 | 10,43347768 euros |
28/05/2022 | 10,43323906 euros |
27/05/2022 | 10,43301181 euros |
26/05/2022 | 10,42908576 euros |
25/05/2022 | 10,42231106 euros |
24/05/2022 | 10,41284552 euros |
23/05/2022 | 10,40905124 euros |
22/05/2022 | 10,41882488 euros |
21/05/2022 | 10,41856765 euros |
20/05/2022 | 10,41830538 euros |
19/05/2022 | 10,41846482 euros |
18/05/2022 | 10,42383377 euros |