Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2024 | 10,77336327 euros |
| 24/07/2024 | 10,76880041 euros |
| 23/07/2024 | 10,76596833 euros |
| 22/07/2024 | 10,76430016 euros |
| 21/07/2024 | 10,765255 euros |
| 20/07/2024 | 10,76537047 euros |
| 19/07/2024 | 10,76548591 euros |
| 18/07/2024 | 10,76503408 euros |
| 17/07/2024 | 10,76053297 euros |
| 16/07/2024 | 10,75965164 euros |
| 15/07/2024 | 10,75896997 euros |
| 14/07/2024 | 10,75673411 euros |
| 13/07/2024 | 10,75684913 euros |
| 12/07/2024 | 10,75696414 euros |
| 11/07/2024 | 10,75680708 euros |
| 10/07/2024 | 10,7478988 euros |
| 09/07/2024 | 10,74523332 euros |
| 08/07/2024 | 10,74597745 euros |
| 07/07/2024 | 10,74325916 euros |
| 06/07/2024 | 10,74337372 euros |
| 05/07/2024 | 10,74348829 euros |
| 04/07/2024 | 10,73961583 euros |
| 03/07/2024 | 10,73860336 euros |
| 02/07/2024 | 10,7354245 euros |
| 01/07/2024 | 10,73295059 euros |
| 30/06/2024 | 10,73306514 euros |
| 29/06/2024 | 10,73317926 euros |
| 28/06/2024 | 10,73329336 euros |
| 27/06/2024 | 10,73336481 euros |
| 26/06/2024 | 10,73269201 euros |
| 25/06/2024 | 10,73616355 euros |
| 24/06/2024 | 10,7340218 euros |
| 23/06/2024 | 10,73292926 euros |
| 22/06/2024 | 10,73304322 euros |
| 21/06/2024 | 10,73315716 euros |
| 20/06/2024 | 10,73033427 euros |
| 19/06/2024 | 10,7294699 euros |
| 18/06/2024 | 10,72916332 euros |
| 17/06/2024 | 10,72786086 euros |
| 16/06/2024 | 10,73143226 euros |
| 15/06/2024 | 10,73154427 euros |
| 14/06/2024 | 10,73165627 euros |
| 13/06/2024 | 10,72688408 euros |
| 12/06/2024 | 10,72468974 euros |
| 11/06/2024 | 10,71824894 euros |
| 10/06/2024 | 10,7144223 euros |
| 09/06/2024 | 10,71583669 euros |
| 08/06/2024 | 10,71588747 euros |
| 07/06/2024 | 10,71593932 euros |
| 06/06/2024 | 10,72002121 euros |