Fons: CAIXABANK HORIZONTE 2025, FI

Data	Valor liquidatiu
20/11/2022	10,42123117 euros
19/11/2022	10,42081644 euros
18/11/2022	10,42041054 euros
17/11/2022	10,41005445 euros
16/11/2022	10,40812658 euros
15/11/2022	10,40153082 euros
14/11/2022	10,3951312 euros
13/11/2022	10,39923461 euros
12/11/2022	10,39879795 euros
11/11/2022	10,39836073 euros
10/11/2022	10,43395613 euros
09/11/2022	10,40832799 euros
08/11/2022	10,39350473 euros
07/11/2022	10,39743953 euros
06/11/2022	10,4005413 euros
05/11/2022	10,40004944 euros
04/11/2022	10,39955819 euros
03/11/2022	10,40234063 euros
02/11/2022	10,40856915 euros
01/11/2022	10,41153552 euros
31/10/2022	10,41166096 euros
30/10/2022	10,42035337 euros
29/10/2022	10,41992316 euros
28/10/2022	10,41949222 euros
27/10/2022	10,42484258 euros
26/10/2022	10,39891855 euros
25/10/2022	10,40028399 euros
24/10/2022	10,37825284 euros
23/10/2022	10,36719979 euros
22/10/2022	10,36667911 euros
21/10/2022	10,36614785 euros
20/10/2022	10,36482924 euros
19/10/2022	10,36691608 euros
18/10/2022	10,38312216 euros
17/10/2022	10,38770321 euros
16/10/2022	10,38068281 euros
15/10/2022	10,38016654 euros
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