Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2023 | 10,43189388 euros |
| 07/06/2023 | 10,42577318 euros |
| 06/06/2023 | 10,43134759 euros |
| 05/06/2023 | 10,42957853 euros |
| 04/06/2023 | 10,4426379 euros |
| 03/06/2023 | 10,44212621 euros |
| 02/06/2023 | 10,4416206 euros |
| 01/06/2023 | 10,44933054 euros |
| 31/05/2023 | 10,44852457 euros |
| 30/05/2023 | 10,43699206 euros |
| 29/05/2023 | 10,41975266 euros |
| 28/05/2023 | 10,40632472 euros |
| 27/05/2023 | 10,40574938 euros |
| 26/05/2023 | 10,40517308 euros |
| 25/05/2023 | 10,41721443 euros |
| 24/05/2023 | 10,42210129 euros |
| 23/05/2023 | 10,423241 euros |
| 22/05/2023 | 10,421721 euros |
| 21/05/2023 | 10,43346667 euros |
| 20/05/2023 | 10,43295397 euros |
| 19/05/2023 | 10,43244425 euros |
| 18/05/2023 | 10,41995212 euros |
| 17/05/2023 | 10,4298995 euros |
| 16/05/2023 | 10,43104878 euros |
| 15/05/2023 | 10,44012701 euros |
| 14/05/2023 | 10,44188649 euros |
| 13/05/2023 | 10,44141015 euros |
| 12/05/2023 | 10,44092938 euros |
| 11/05/2023 | 10,43979639 euros |
| 10/05/2023 | 10,43367733 euros |
| 09/05/2023 | 10,42562817 euros |
| 08/05/2023 | 10,42584523 euros |
| 07/05/2023 | 10,42746223 euros |
| 06/05/2023 | 10,42697935 euros |
| 05/05/2023 | 10,42650186 euros |
| 04/05/2023 | 10,44206151 euros |
| 03/05/2023 | 10,41955278 euros |
| 02/05/2023 | 10,4199843 euros |
| 01/05/2023 | 10,41449528 euros |
| 30/04/2023 | 10,41583497 euros |
| 29/04/2023 | 10,41535306 euros |
| 28/04/2023 | 10,41487145 euros |
| 27/04/2023 | 10,39637122 euros |
| 26/04/2023 | 10,40085945 euros |
| 25/04/2023 | 10,3943854 euros |
| 24/04/2023 | 10,38162231 euros |
| 23/04/2023 | 10,38171292 euros |
| 22/04/2023 | 10,38117021 euros |
| 21/04/2023 | 10,38062159 euros |
| 20/04/2023 | 10,3947125 euros |