Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK HORIZONTE 2025, FI
Data |
Valor liquidatiu |
---|---|
10/08/2023 | 10,45504662 euros |
09/08/2023 | 10,46134604 euros |
08/08/2023 | 10,46341096 euros |
07/08/2023 | 10,45189708 euros |
06/08/2023 | 10,44655392 euros |
05/08/2023 | 10,44607938 euros |
04/08/2023 | 10,44418913 euros |
03/08/2023 | 10,44050648 euros |
02/08/2023 | 10,43718235 euros |
01/08/2023 | 10,43140278 euros |
31/07/2023 | 10,43688827 euros |
30/07/2023 | 10,43668088 euros |
29/07/2023 | 10,4361841 euros |
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 |