Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2023 | 10,4778335 euros |
| 01/09/2023 | 10,47737541 euros |
| 31/08/2023 | 10,47754005 euros |
| 30/08/2023 | 10,46381065 euros |
| 29/08/2023 | 10,46670138 euros |
| 28/08/2023 | 10,46125722 euros |
| 27/08/2023 | 10,46482265 euros |
| 26/08/2023 | 10,46434184 euros |
| 25/08/2023 | 10,46385934 euros |
| 24/08/2023 | 10,47153713 euros |
| 23/08/2023 | 10,46964089 euros |
| 22/08/2023 | 10,44906731 euros |
| 21/08/2023 | 10,44475347 euros |
| 20/08/2023 | 10,45459626 euros |
| 19/08/2023 | 10,45409152 euros |
| 18/08/2023 | 10,45358147 euros |
| 17/08/2023 | 10,44577126 euros |
| 16/08/2023 | 10,44567628 euros |
| 15/08/2023 | 10,44594348 euros |
| 14/08/2023 | 10,44605632 euros |
| 13/08/2023 | 10,44780678 euros |
| 12/08/2023 | 10,44730419 euros |
| 11/08/2023 | 10,44680476 euros |
| 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 |