Fons: CAIXABANK HORIZONTE 2025, FI

Data	Valor liquidatiu
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
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