Fons: CAIXABANK HORIZONTE 2025, FI

Data	Valor liquidatiu
01/10/2022	10,33242954 euros
30/09/2022	10,33194746 euros
29/09/2022	10,30630919 euros
28/09/2022	10,31108387 euros
27/09/2022	10,28910056 euros
26/09/2022	10,30239945 euros
25/09/2022	10,32471297 euros
24/09/2022	10,32424931 euros
23/09/2022	10,32378197 euros
22/09/2022	10,33391722 euros
21/09/2022	10,34877378 euros
20/09/2022	10,33736726 euros
19/09/2022	10,36530145 euros
18/09/2022	10,36733563 euros
17/09/2022	10,3669451 euros
16/09/2022	10,36654999 euros
15/09/2022	10,38153247 euros
14/09/2022	10,38949637 euros
13/09/2022	10,38488279 euros
12/09/2022	10,3784032 euros
11/09/2022	10,37107533 euros
10/09/2022	10,37070873 euros
09/09/2022	10,37033911 euros
08/09/2022	10,38300922 euros
07/09/2022	10,40448627 euros
06/09/2022	10,40787972 euros
05/09/2022	10,4104106 euros
04/09/2022	10,40486438 euros
03/09/2022	10,4045518 euros
02/09/2022	10,40424518 euros
01/09/2022	10,38438834 euros
31/08/2022	10,38948805 euros
30/08/2022	10,40464897 euros
29/08/2022	10,40598599 euros
28/08/2022	10,41328059 euros
27/08/2022	10,41298742 euros
26/08/2022	10,41268986 euros
25/08/2022	10,42298839 euros
24/08/2022	10,41056815 euros
23/08/2022	10,41308413 euros
22/08/2022	10,42166642 euros
21/08/2022	10,43004899 euros
20/08/2022	10,42980374 euros
19/08/2022	10,42955169 euros
18/08/2022	10,44697592 euros
17/08/2022	10,45360995 euros
16/08/2022	10,47242121 euros
15/08/2022	10,47835264 euros
14/08/2022	10,47899237 euros
13/08/2022	10,47886036 euros