Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2024 | 10,70113988 euros |
| 08/05/2024 | 10,69792604 euros |
| 07/05/2024 | 10,70192649 euros |
| 06/05/2024 | 10,69833675 euros |
| 05/05/2024 | 10,69759965 euros |
| 04/05/2024 | 10,69772856 euros |
| 03/05/2024 | 10,69785747 euros |
| 02/05/2024 | 10,68988674 euros |
| 01/05/2024 | 10,68509869 euros |
| 30/04/2024 | 10,68522749 euros |
| 29/04/2024 | 10,68975656 euros |
| 28/04/2024 | 10,68372148 euros |
| 27/04/2024 | 10,68385027 euros |
| 26/04/2024 | 10,68397904 euros |
| 25/04/2024 | 10,68140836 euros |
| 24/04/2024 | 10,68163896 euros |
| 23/04/2024 | 10,68458839 euros |
| 22/04/2024 | 10,68492089 euros |
| 21/04/2024 | 10,68031464 euros |
| 20/04/2024 | 10,68044335 euros |
| 19/04/2024 | 10,6805721 euros |
| 18/04/2024 | 10,68182094 euros |
| 17/04/2024 | 10,67845619 euros |
| 16/04/2024 | 10,67840668 euros |
| 15/04/2024 | 10,68082652 euros |
| 14/04/2024 | 10,68699379 euros |
| 13/04/2024 | 10,68712257 euros |
| 12/04/2024 | 10,68725136 euros |
| 11/04/2024 | 10,67559026 euros |
| 10/04/2024 | 10,67643112 euros |
| 09/04/2024 | 10,67690658 euros |
| 08/04/2024 | 10,67290615 euros |
| 07/04/2024 | 10,67381274 euros |
| 06/04/2024 | 10,67394138 euros |
| 05/04/2024 | 10,67407001 euros |
| 04/04/2024 | 10,67755616 euros |
| 03/04/2024 | 10,67035937 euros |
| 02/04/2024 | 10,67305058 euros |
| 01/04/2024 | 10,67236539 euros |
| 31/03/2024 | 10,67249405 euros |
| 30/03/2024 | 10,67262269 euros |
| 29/03/2024 | 10,67275134 euros |
| 28/03/2024 | 10,67287999 euros |
| 27/03/2024 | 10,673384 euros |
| 26/03/2024 | 10,66586359 euros |
| 25/03/2024 | 10,66287717 euros |
| 24/03/2024 | 10,66844826 euros |
| 23/03/2024 | 10,66857686 euros |
| 22/03/2024 | 10,66870547 euros |
| 21/03/2024 | 10,66408435 euros |