Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK HORIZONTE 2025, FI
Data |
Valor liquidatiu |
---|---|
05/06/2024 | 10,71915558 euros |
04/06/2024 | 10,71643413 euros |
03/06/2024 | 10,71581025 euros |
02/06/2024 | 10,71263813 euros |
01/06/2024 | 10,71276789 euros |
31/05/2024 | 10,71289766 euros |
30/05/2024 | 10,71098336 euros |
29/05/2024 | 10,70498089 euros |
28/05/2024 | 10,70788841 euros |
27/05/2024 | 10,70667531 euros |
26/05/2024 | 10,70465609 euros |
25/05/2024 | 10,70478577 euros |
24/05/2024 | 10,70491545 euros |
23/05/2024 | 10,7028962 euros |
22/05/2024 | 10,70665464 euros |
21/05/2024 | 10,70841172 euros |
20/05/2024 | 10,70823511 euros |
19/05/2024 | 10,70405345 euros |
18/05/2024 | 10,70418243 euros |
17/05/2024 | 10,70431142 euros |
16/05/2024 | 10,70710867 euros |
15/05/2024 | 10,70662636 euros |
14/05/2024 | 10,69780408 euros |
13/05/2024 | 10,6992488 euros |
12/05/2024 | 10,69683064 euros |
11/05/2024 | 10,69695957 euros |
10/05/2024 | 10,69708849 euros |
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 |