Fons: CAIXABANK HORIZONTE 2025, FI

Data	Valor liquidatiu
28/07/2023	10,43567899 euros
27/07/2023	10,42836093 euros
26/07/2023	10,42114898 euros
25/07/2023	10,42637439 euros
24/07/2023	10,43288417 euros
23/07/2023	10,42921365 euros
22/07/2023	10,42872993 euros
21/07/2023	10,42825099 euros
20/07/2023	10,42237135 euros
19/07/2023	10,43178807 euros
18/07/2023	10,43752824 euros
17/07/2023	10,4181485 euros
16/07/2023	10,41984479 euros
15/07/2023	10,41921122 euros
14/07/2023	10,41857324 euros
13/07/2023	10,42522522 euros
12/07/2023	10,41234226 euros
11/07/2023	10,39546875 euros
10/07/2023	10,39961564 euros
09/07/2023	10,39981256 euros
08/07/2023	10,39914993 euros
07/07/2023	10,39848868 euros
06/07/2023	10,38610774 euros
05/07/2023	10,40240685 euros
04/07/2023	10,40139051 euros
03/07/2023	10,3944452 euros
02/07/2023	10,40738406 euros
01/07/2023	10,40677026 euros
30/06/2023	10,40615659 euros
29/06/2023	10,40488376 euros
28/06/2023	10,41600414 euros
27/06/2023	10,40780411 euros
26/06/2023	10,42464916 euros
25/06/2023	10,42110467 euros
24/06/2023	10,42051525 euros
23/06/2023	10,41992159 euros
22/06/2023	10,40216951 euros
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