Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK HORIZONTE 2025, FI
Data |
Valor liquidatiu |
---|---|
07/01/2024 | 10,61068326 euros |
06/01/2024 | 10,61030917 euros |
05/01/2024 | 10,60994015 euros |
04/01/2024 | 10,60970751 euros |
03/01/2024 | 10,61350594 euros |
02/01/2024 | 10,6102528 euros |
01/01/2024 | 10,61121865 euros |
31/12/2023 | 10,61221455 euros |
30/12/2023 | 10,61189839 euros |
29/12/2023 | 10,61158493 euros |
28/12/2023 | 10,61670774 euros |
27/12/2023 | 10,61356733 euros |
26/12/2023 | 10,60798796 euros |
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 |