Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2022 | 10,47873098 euros |
| 11/08/2022 | 10,48303892 euros |
| 10/08/2022 | 10,47437475 euros |
| 09/08/2022 | 10,47219054 euros |
| 08/08/2022 | 10,47989361 euros |
| 07/08/2022 | 10,48092554 euros |
| 06/08/2022 | 10,48080358 euros |
| 05/08/2022 | 10,48067773 euros |
| 04/08/2022 | 10,49691689 euros |
| 03/08/2022 | 10,48673951 euros |
| 02/08/2022 | 10,49705469 euros |
| 01/08/2022 | 10,51068546 euros |
| 31/07/2022 | 10,51200546 euros |
| 30/07/2022 | 10,5119182 euros |
| 29/07/2022 | 10,51182271 euros |
| 28/07/2022 | 10,4796167 euros |
| 27/07/2022 | 10,44350459 euros |
| 26/07/2022 | 10,43182585 euros |
| 25/07/2022 | 10,42089956 euros |
| 24/07/2022 | 10,41587414 euros |
| 23/07/2022 | 10,41563794 euros |
| 22/07/2022 | 10,41539135 euros |
| 21/07/2022 | 10,36973251 euros |
| 20/07/2022 | 10,38515042 euros |
| 19/07/2022 | 10,38743818 euros |
| 18/07/2022 | 10,39213297 euros |
| 17/07/2022 | 10,39770248 euros |
| 16/07/2022 | 10,3974297 euros |
| 15/07/2022 | 10,39716848 euros |
| 14/07/2022 | 10,39615444 euros |
| 13/07/2022 | 10,41158062 euros |
| 12/07/2022 | 10,42102922 euros |
| 11/07/2022 | 10,40767508 euros |
| 10/07/2022 | 10,39551138 euros |
| 09/07/2022 | 10,39522731 euros |
| 08/07/2022 | 10,39495742 euros |
| 07/07/2022 | 10,3898915 euros |
| 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 |