Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 22/01/2023 | 10,41074408 euros |
| 21/01/2023 | 10,41029522 euros |
| 20/01/2023 | 10,40985619 euros |
| 19/01/2023 | 10,4223423 euros |
| 18/01/2023 | 10,42866994 euros |
| 17/01/2023 | 10,41489379 euros |
| 16/01/2023 | 10,39690218 euros |
| 15/01/2023 | 10,39613599 euros |
| 14/01/2023 | 10,39568896 euros |
| 13/01/2023 | 10,39523633 euros |
| 12/01/2023 | 10,39631619 euros |
| 11/01/2023 | 10,38880057 euros |
| 10/01/2023 | 10,38212821 euros |
| 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 |