Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |