Fons: CAIXABANK HORIZONTE 2025, FI

Data	Valor liquidatiu
14/10/2022	10,37965892 euros
13/10/2022	10,39421969 euros
12/10/2022	10,39101143 euros
11/10/2022	10,39901107 euros
10/10/2022	10,37173789 euros
09/10/2022	10,37632116 euros
08/10/2022	10,37582391 euros
07/10/2022	10,37532252 euros
06/10/2022	10,38895889 euros
05/10/2022	10,40407538 euros
04/10/2022	10,42223707 euros
03/10/2022	10,4084102 euros
02/10/2022	10,33291711 euros
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