Fons: CAIXABANK HORIZONTE 2025, FI

Data	Valor liquidatiu
11/12/2023	10,58295395 euros
10/12/2023	10,59345678 euros
09/12/2023	10,5930958 euros
08/12/2023	10,59273219 euros
07/12/2023	10,58924857 euros
06/12/2023	10,5847684 euros
05/12/2023	10,58166063 euros
04/12/2023	10,57256073 euros
03/12/2023	10,57823089 euros
02/12/2023	10,57781497 euros
01/12/2023	10,57739992 euros
30/11/2023	10,56184314 euros
29/11/2023	10,56381704 euros
28/11/2023	10,55582065 euros
27/11/2023	10,54400283 euros
26/11/2023	10,53589492 euros
25/11/2023	10,53534556 euros
24/11/2023	10,53480031 euros
23/11/2023	10,53860052 euros
22/11/2023	10,53919266 euros
21/11/2023	10,5394942 euros
20/11/2023	10,53634135 euros
19/11/2023	10,5406027 euros
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