Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK HORIZONTE 2025, FI
Data |
Valor liquidatiu |
---|---|
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 |
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 |