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