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 |