Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 10,63522289 euros |
| 28/01/2024 | 10,62785051 euros |
| 27/01/2024 | 10,62746457 euros |
| 26/01/2024 | 10,62707475 euros |
| 25/01/2024 | 10,62637224 euros |
| 24/01/2024 | 10,61714888 euros |
| 23/01/2024 | 10,61453271 euros |
| 22/01/2024 | 10,61571208 euros |
| 21/01/2024 | 10,61570658 euros |
| 20/01/2024 | 10,61530304 euros |
| 19/01/2024 | 10,61490719 euros |
| 18/01/2024 | 10,61299082 euros |
| 17/01/2024 | 10,60830133 euros |
| 16/01/2024 | 10,61353235 euros |
| 15/01/2024 | 10,61553771 euros |
| 14/01/2024 | 10,61968673 euros |
| 13/01/2024 | 10,61934597 euros |
| 12/01/2024 | 10,6190004 euros |
| 11/01/2024 | 10,61116252 euros |
| 10/01/2024 | 10,60608541 euros |
| 09/01/2024 | 10,60652107 euros |
| 08/01/2024 | 10,61077117 euros |
| 07/01/2024 | 10,61068326 euros |
| 06/01/2024 | 10,61030917 euros |
| 05/01/2024 | 10,60994015 euros |
| 04/01/2024 | 10,60970751 euros |
| 03/01/2024 | 10,61350594 euros |
| 02/01/2024 | 10,6102528 euros |
| 01/01/2024 | 10,61121865 euros |
| 31/12/2023 | 10,61221455 euros |
| 30/12/2023 | 10,61189839 euros |
| 29/12/2023 | 10,61158493 euros |
| 28/12/2023 | 10,61670774 euros |
| 27/12/2023 | 10,61356733 euros |
| 26/12/2023 | 10,60798796 euros |
| 25/12/2023 | 10,60810922 euros |
| 24/12/2023 | 10,6090849 euros |
| 23/12/2023 | 10,60877952 euros |
| 22/12/2023 | 10,60847309 euros |
| 21/12/2023 | 10,60869611 euros |
| 20/12/2023 | 10,60430798 euros |
| 19/12/2023 | 10,60221323 euros |
| 18/12/2023 | 10,59926093 euros |
| 17/12/2023 | 10,60424741 euros |
| 16/12/2023 | 10,60392102 euros |
| 15/12/2023 | 10,60359051 euros |
| 14/12/2023 | 10,59866306 euros |
| 13/12/2023 | 10,58794946 euros |
| 12/12/2023 | 10,5815113 euros |
| 11/12/2023 | 10,58295395 euros |