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 |