Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2023 | 10,33189082 euros |
| 27/02/2023 | 10,33904931 euros |
| 26/02/2023 | 10,34208906 euros |
| 25/02/2023 | 10,34154579 euros |
| 24/02/2023 | 10,34100077 euros |
| 23/02/2023 | 10,36228382 euros |
| 22/02/2023 | 10,35098074 euros |
| 21/02/2023 | 10,34140427 euros |
| 20/02/2023 | 10,35830331 euros |
| 19/02/2023 | 10,35814487 euros |
| 18/02/2023 | 10,35763366 euros |
| 17/02/2023 | 10,35712717 euros |
| 16/02/2023 | 10,35036605 euros |
| 15/02/2023 | 10,35370907 euros |
| 14/02/2023 | 10,35931672 euros |
| 13/02/2023 | 10,37006308 euros |
| 12/02/2023 | 10,36813411 euros |
| 11/02/2023 | 10,36766492 euros |
| 10/02/2023 | 10,3671925 euros |
| 09/02/2023 | 10,3862408 euros |
| 08/02/2023 | 10,38489125 euros |
| 07/02/2023 | 10,39994935 euros |
| 06/02/2023 | 10,40220937 euros |
| 05/02/2023 | 10,4112241 euros |
| 04/02/2023 | 10,41081814 euros |
| 03/02/2023 | 10,41040455 euros |
| 02/02/2023 | 10,4266668 euros |
| 01/02/2023 | 10,38282938 euros |
| 31/01/2023 | 10,38611903 euros |
| 30/01/2023 | 10,38068243 euros |
| 29/01/2023 | 10,40317796 euros |
| 28/01/2023 | 10,40273327 euros |
| 27/01/2023 | 10,40228736 euros |
| 26/01/2023 | 10,4035447 euros |
| 25/01/2023 | 10,40896641 euros |
| 24/01/2023 | 10,41493165 euros |
| 23/01/2023 | 10,4042171 euros |
| 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 |