Fons: CAIXABANK HORIZONTE 2025, FI

Data	Valor liquidatiu
09/01/2023	10,39044286 euros
08/01/2023	10,39028619 euros
07/01/2023	10,38982512 euros
06/01/2023	10,38937467 euros
05/01/2023	10,37188988 euros
04/01/2023	10,37847977 euros
03/01/2023	10,35880604 euros
02/01/2023	10,34955292 euros
01/01/2023	10,33205176 euros
31/12/2022	10,33146644 euros
30/12/2022	10,33087947 euros
29/12/2022	10,3500226 euros
28/12/2022	10,34884207 euros
27/12/2022	10,35002248 euros
26/12/2022	10,36608844 euros
25/12/2022	10,36751854 euros
24/12/2022	10,36698381 euros
23/12/2022	10,36645168 euros
22/12/2022	10,36477809 euros
21/12/2022	10,36521584 euros
20/12/2022	10,35794513 euros
19/12/2022	10,37184336 euros
18/12/2022	10,37155226 euros
17/12/2022	10,37106341 euros
16/12/2022	10,37058602 euros
15/12/2022	10,38777233 euros
14/12/2022	10,42077066 euros
13/12/2022	10,42480964 euros
12/12/2022	10,41203961 euros
11/12/2022	10,42330445 euros
10/12/2022	10,42288851 euros
09/12/2022	10,42247533 euros
08/12/2022	10,43572473 euros
07/12/2022	10,44474851 euros
06/12/2022	10,44027039 euros
05/12/2022	10,43371903 euros
04/12/2022	10,42533787 euros
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