Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2024 | 10,6553112 euros |
| 19/03/2024 | 10,65469563 euros |
| 18/03/2024 | 10,64941279 euros |
| 17/03/2024 | 10,64716955 euros |
| 16/03/2024 | 10,64729762 euros |
| 15/03/2024 | 10,6474257 euros |
| 14/03/2024 | 10,65215093 euros |
| 13/03/2024 | 10,65133196 euros |
| 12/03/2024 | 10,65214062 euros |
| 11/03/2024 | 10,65624925 euros |
| 10/03/2024 | 10,65870497 euros |
| 09/03/2024 | 10,65883348 euros |
| 08/03/2024 | 10,658962 euros |
| 07/03/2024 | 10,65142216 euros |
| 06/03/2024 | 10,64522731 euros |
| 05/03/2024 | 10,64372887 euros |
| 04/03/2024 | 10,6393775 euros |
| 03/03/2024 | 10,64036612 euros |
| 02/03/2024 | 10,63983239 euros |
| 01/03/2024 | 10,6393007 euros |
| 29/02/2024 | 10,63981948 euros |
| 28/02/2024 | 10,63499736 euros |
| 27/02/2024 | 10,63334816 euros |
| 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 |