Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 16/08/2024 | 10,80023347 euros |
| 15/08/2024 | 10,80022081 euros |
| 14/08/2024 | 10,80033735 euros |
| 13/08/2024 | 10,80024403 euros |
| 12/08/2024 | 10,79715066 euros |
| 11/08/2024 | 10,79716225 euros |
| 10/08/2024 | 10,79727839 euros |
| 09/08/2024 | 10,79739457 euros |
| 08/08/2024 | 10,79656646 euros |
| 07/08/2024 | 10,79314738 euros |
| 06/08/2024 | 10,792706 euros |
| 05/08/2024 | 10,79194991 euros |
| 04/08/2024 | 10,79104084 euros |
| 03/08/2024 | 10,79115698 euros |
| 02/08/2024 | 10,79127313 euros |
| 01/08/2024 | 10,78777295 euros |
| 31/07/2024 | 10,78091321 euros |
| 30/07/2024 | 10,7793932 euros |
| 29/07/2024 | 10,77699116 euros |
| 28/07/2024 | 10,77485136 euros |
| 27/07/2024 | 10,77496737 euros |
| 26/07/2024 | 10,77508337 euros |
| 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 |