Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK HORIZONTE 2025, FI
Data |
Valor liquidatiu |
---|---|
29/09/2023 | 10,47244042 euros |
28/09/2023 | 10,45281931 euros |
27/09/2023 | 10,4666966 euros |
26/09/2023 | 10,46627403 euros |
25/09/2023 | 10,46421907 euros |
24/09/2023 | 10,46590036 euros |
23/09/2023 | 10,46534725 euros |
22/09/2023 | 10,46480343 euros |
21/09/2023 | 10,46256113 euros |
20/09/2023 | 10,46055761 euros |
19/09/2023 | 10,45398155 euros |
18/09/2023 | 10,45574013 euros |
17/09/2023 | 10,46227238 euros |
16/09/2023 | 10,46172499 euros |
15/09/2023 | 10,46117966 euros |
14/09/2023 | 10,47001508 euros |
13/09/2023 | 10,45741254 euros |
12/09/2023 | 10,46528625 euros |
11/09/2023 | 10,46395451 euros |
10/09/2023 | 10,47036089 euros |
09/09/2023 | 10,46985097 euros |
08/09/2023 | 10,46933646 euros |
07/09/2023 | 10,46636302 euros |
06/09/2023 | 10,45803246 euros |
05/09/2023 | 10,46390401 euros |
04/09/2023 | 10,46725985 euros |
03/09/2023 | 10,47829259 euros |
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 |