Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 21/06/2023 | 10,4146361 euros |
| 20/06/2023 | 10,42160923 euros |
| 19/06/2023 | 10,41230063 euros |
| 18/06/2023 | 10,42188175 euros |
| 17/06/2023 | 10,42128767 euros |
| 16/06/2023 | 10,42070286 euros |
| 15/06/2023 | 10,41032083 euros |
| 14/06/2023 | 10,42664899 euros |
| 13/06/2023 | 10,42878454 euros |
| 12/06/2023 | 10,43951152 euros |
| 11/06/2023 | 10,43463887 euros |
| 10/06/2023 | 10,4340488 euros |
| 09/06/2023 | 10,43346811 euros |
| 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 |