Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
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 |