Fons: CAIXABANK HORIZONTE 2025, FI

Data	Valor liquidatiu
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
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