Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK HORIZONTE 2025, FI
Data |
Valor liquidatiu |
---|---|
03/12/2022 | 10,4249399 euros |
02/12/2022 | 10,42454141 euros |
01/12/2022 | 10,42969928 euros |
30/11/2022 | 10,41863321 euros |
29/11/2022 | 10,42406249 euros |
28/11/2022 | 10,41635203 euros |
27/11/2022 | 10,4212787 euros |
26/11/2022 | 10,42085738 euros |
25/11/2022 | 10,42044031 euros |
24/11/2022 | 10,44004897 euros |
23/11/2022 | 10,42946139 euros |
22/11/2022 | 10,42235819 euros |
21/11/2022 | 10,42395648 euros |
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 |