Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 10,49327761 euros |
| 20/10/2023 | 10,49271965 euros |
| 19/10/2023 | 10,47893888 euros |
| 18/10/2023 | 10,47562652 euros |
| 17/10/2023 | 10,47561234 euros |
| 16/10/2023 | 10,49045871 euros |
| 15/10/2023 | 10,49272043 euros |
| 14/10/2023 | 10,49221109 euros |
| 13/10/2023 | 10,49169609 euros |
| 12/10/2023 | 10,48554338 euros |
| 11/10/2023 | 10,49406432 euros |
| 10/10/2023 | 10,49564767 euros |
| 09/10/2023 | 10,48812159 euros |
| 08/10/2023 | 10,48264214 euros |
| 07/10/2023 | 10,48211435 euros |
| 06/10/2023 | 10,4815946 euros |
| 05/10/2023 | 10,48292242 euros |
| 04/10/2023 | 10,47336674 euros |
| 03/10/2023 | 10,47229689 euros |
| 02/10/2023 | 10,46973109 euros |
| 01/10/2023 | 10,47352431 euros |
| 30/09/2023 | 10,47298097 euros |
| 29/09/2023 | 10,47244042 euros |
| 28/09/2023 | 10,45281931 euros |
| 27/09/2023 | 10,4666966 euros |
| 26/09/2023 | 10,46627403 euros |
| 25/09/2023 | 10,46421907 euros |
| 24/09/2023 | 10,46590036 euros |
| 23/09/2023 | 10,46534725 euros |
| 22/09/2023 | 10,46480343 euros |
| 21/09/2023 | 10,46256113 euros |
| 20/09/2023 | 10,46055761 euros |
| 19/09/2023 | 10,45398155 euros |
| 18/09/2023 | 10,45574013 euros |
| 17/09/2023 | 10,46227238 euros |
| 16/09/2023 | 10,46172499 euros |
| 15/09/2023 | 10,46117966 euros |
| 14/09/2023 | 10,47001508 euros |
| 13/09/2023 | 10,45741254 euros |
| 12/09/2023 | 10,46528625 euros |
| 11/09/2023 | 10,46395451 euros |
| 10/09/2023 | 10,47036089 euros |
| 09/09/2023 | 10,46985097 euros |
| 08/09/2023 | 10,46933646 euros |
| 07/09/2023 | 10,46636302 euros |
| 06/09/2023 | 10,45803246 euros |
| 05/09/2023 | 10,46390401 euros |
| 04/09/2023 | 10,46725985 euros |
| 03/09/2023 | 10,47829259 euros |
| 02/09/2023 | 10,4778335 euros |