Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK HORIZONTE 2025, FI
Data |
Valor liquidatiu |
---|---|
18/11/2023 | 10,54011738 euros |
17/11/2023 | 10,53963457 euros |
16/11/2023 | 10,5414377 euros |
15/11/2023 | 10,52897056 euros |
14/11/2023 | 10,53102093 euros |
13/11/2023 | 10,51989415 euros |
12/11/2023 | 10,52304642 euros |
11/11/2023 | 10,52251436 euros |
10/11/2023 | 10,5219802 euros |
09/11/2023 | 10,5269531 euros |
08/11/2023 | 10,52746654 euros |
07/11/2023 | 10,52479832 euros |
06/11/2023 | 10,52374579 euros |
05/11/2023 | 10,53116132 euros |
04/11/2023 | 10,53068601 euros |
03/11/2023 | 10,53020471 euros |
02/11/2023 | 10,52326494 euros |
01/11/2023 | 10,5179961 euros |
31/10/2023 | 10,51748425 euros |
30/10/2023 | 10,51413449 euros |
29/10/2023 | 10,50865901 euros |
28/10/2023 | 10,50812991 euros |
27/10/2023 | 10,50760863 euros |
26/10/2023 | 10,50407114 euros |
25/10/2023 | 10,49289403 euros |
24/10/2023 | 10,49662329 euros |
23/10/2023 | 10,49138445 euros |
22/10/2023 | 10,49383563 euros |
21/10/2023 | 10,49327761 euros |
20/10/2023 | 10,49271965 euros |
19/10/2023 | 10,47893888 euros |
18/10/2023 | 10,47562652 euros |
17/10/2023 | 10,47561234 euros |
16/10/2023 | 10,49045871 euros |
15/10/2023 | 10,49272043 euros |
14/10/2023 | 10,49221109 euros |
13/10/2023 | 10,49169609 euros |
12/10/2023 | 10,48554338 euros |
11/10/2023 | 10,49406432 euros |
10/10/2023 | 10,49564767 euros |
09/10/2023 | 10,48812159 euros |
08/10/2023 | 10,48264214 euros |
07/10/2023 | 10,48211435 euros |
06/10/2023 | 10,4815946 euros |
05/10/2023 | 10,48292242 euros |
04/10/2023 | 10,47336674 euros |
03/10/2023 | 10,47229689 euros |
02/10/2023 | 10,46973109 euros |
01/10/2023 | 10,47352431 euros |
30/09/2023 | 10,47298097 euros |