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 |