Fons: CAIXABANK HORIZONTE 2025, FI

Data	Valor liquidatiu
25/12/2023	10,60810922 euros
24/12/2023	10,6090849 euros
23/12/2023	10,60877952 euros
22/12/2023	10,60847309 euros
21/12/2023	10,60869611 euros
20/12/2023	10,60430798 euros
19/12/2023	10,60221323 euros
18/12/2023	10,59926093 euros
17/12/2023	10,60424741 euros
16/12/2023	10,60392102 euros
15/12/2023	10,60359051 euros
14/12/2023	10,59866306 euros
13/12/2023	10,58794946 euros
12/12/2023	10,5815113 euros
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