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 |