Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK HORIZONTE 2025, FI
Data |
Valor liquidatiu |
---|---|
26/02/2024 | 10,6323724 euros |
25/02/2024 | 10,63827928 euros |
24/02/2024 | 10,63775294 euros |
23/02/2024 | 10,63722237 euros |
22/02/2024 | 10,63133204 euros |
21/02/2024 | 10,63446405 euros |
20/02/2024 | 10,63812409 euros |
19/02/2024 | 10,63429993 euros |
18/02/2024 | 10,63559784 euros |
17/02/2024 | 10,63508296 euros |
16/02/2024 | 10,63457306 euros |
15/02/2024 | 10,63652295 euros |
14/02/2024 | 10,63478417 euros |
13/02/2024 | 10,62886223 euros |
12/02/2024 | 10,63364119 euros |
11/02/2024 | 10,62936008 euros |
10/02/2024 | 10,62886995 euros |
09/02/2024 | 10,62838033 euros |
08/02/2024 | 10,63371848 euros |
07/02/2024 | 10,6338685 euros |
06/02/2024 | 10,63319422 euros |
05/02/2024 | 10,62918549 euros |
04/02/2024 | 10,63407999 euros |
03/02/2024 | 10,63365901 euros |
02/02/2024 | 10,63323964 euros |
01/02/2024 | 10,64550252 euros |
31/01/2024 | 10,64214303 euros |
30/01/2024 | 10,63024331 euros |
29/01/2024 | 10,63522289 euros |
28/01/2024 | 10,62785051 euros |
27/01/2024 | 10,62746457 euros |
26/01/2024 | 10,62707475 euros |
25/01/2024 | 10,62637224 euros |
24/01/2024 | 10,61714888 euros |
23/01/2024 | 10,61453271 euros |
22/01/2024 | 10,61571208 euros |
21/01/2024 | 10,61570658 euros |
20/01/2024 | 10,61530304 euros |
19/01/2024 | 10,61490719 euros |
18/01/2024 | 10,61299082 euros |
17/01/2024 | 10,60830133 euros |
16/01/2024 | 10,61353235 euros |
15/01/2024 | 10,61553771 euros |
14/01/2024 | 10,61968673 euros |
13/01/2024 | 10,61934597 euros |
12/01/2024 | 10,6190004 euros |
11/01/2024 | 10,61116252 euros |
10/01/2024 | 10,60608541 euros |
09/01/2024 | 10,60652107 euros |
08/01/2024 | 10,61077117 euros |