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 |