Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 19/04/2023 | 10,3854893 euros |
| 18/04/2023 | 10,40068631 euros |
| 17/04/2023 | 10,39193223 euros |
| 16/04/2023 | 10,38820844 euros |
| 15/04/2023 | 10,38770081 euros |
| 14/04/2023 | 10,38720083 euros |
| 13/04/2023 | 10,40319047 euros |
| 12/04/2023 | 10,40292083 euros |
| 11/04/2023 | 10,41342513 euros |
| 10/04/2023 | 10,43618025 euros |
| 09/04/2023 | 10,43459196 euros |
| 08/04/2023 | 10,43415452 euros |
| 07/04/2023 | 10,43371744 euros |
| 06/04/2023 | 10,43328767 euros |
| 05/04/2023 | 10,43708496 euros |
| 04/04/2023 | 10,42611997 euros |
| 03/04/2023 | 10,42567315 euros |
| 02/04/2023 | 10,41670162 euros |
| 01/04/2023 | 10,41622382 euros |
| 31/03/2023 | 10,41575292 euros |
| 30/03/2023 | 10,40137293 euros |
| 29/03/2023 | 10,41553047 euros |
| 28/03/2023 | 10,41100035 euros |
| 27/03/2023 | 10,42197801 euros |
| 26/03/2023 | 10,43275187 euros |
| 25/03/2023 | 10,43231722 euros |
| 24/03/2023 | 10,43187725 euros |
| 23/03/2023 | 10,4262029 euros |
| 22/03/2023 | 10,39365639 euros |
| 21/03/2023 | 10,40408112 euros |
| 20/03/2023 | 10,43041845 euros |
| 19/03/2023 | 10,41998131 euros |
| 18/03/2023 | 10,41952608 euros |
| 17/03/2023 | 10,41907711 euros |
| 16/03/2023 | 10,40418612 euros |
| 15/03/2023 | 10,41787502 euros |
| 14/03/2023 | 10,35431454 euros |