Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 24/11/2024 | 10,90713855 euros |
| 23/11/2024 | 10,90725592 euros |
| 22/11/2024 | 10,90737334 euros |
| 21/11/2024 | 10,90547568 euros |
| 20/11/2024 | 10,9004865 euros |
| 19/11/2024 | 10,89854031 euros |
| 18/11/2024 | 10,89791056 euros |
| 17/11/2024 | 10,89808257 euros |
| 16/11/2024 | 10,89819944 euros |
| 15/11/2024 | 10,89831635 euros |
| 14/11/2024 | 10,8965524 euros |
| 13/11/2024 | 10,8929281 euros |
| 12/11/2024 | 10,89144607 euros |
| 11/11/2024 | 10,89006713 euros |
| 10/11/2024 | 10,88848187 euros |
| 09/11/2024 | 10,88859838 euros |
| 08/11/2024 | 10,88871493 euros |
| 07/11/2024 | 10,88795462 euros |
| 06/11/2024 | 10,88549227 euros |
| 05/11/2024 | 10,87930293 euros |
| 04/11/2024 | 10,87952416 euros |
| 03/11/2024 | 10,87954275 euros |
| 02/11/2024 | 10,87965926 euros |
| 01/11/2024 | 10,87977579 euros |
| 31/10/2024 | 10,87928244 euros |
| 30/10/2024 | 10,87498967 euros |
| 29/10/2024 | 10,87348558 euros |
| 28/10/2024 | 10,87421978 euros |
| 27/10/2024 | 10,87144661 euros |
| 26/10/2024 | 10,87156166 euros |
| 25/10/2024 | 10,87167671 euros |
| 24/10/2024 | 10,87400958 euros |
| 23/10/2024 | 10,8697645 euros |
| 22/10/2024 | 10,86837921 euros |
| 21/10/2024 | 10,8707351 euros |
| 20/10/2024 | 10,87123773 euros |
| 19/10/2024 | 10,87135172 euros |
| 18/10/2024 | 10,87146573 euros |
| 17/10/2024 | 10,86851075 euros |
| 16/10/2024 | 10,86738379 euros |
| 15/10/2024 | 10,86640895 euros |
| 14/10/2024 | 10,86484387 euros |
| 13/10/2024 | 10,86212406 euros |
| 12/10/2024 | 10,86223108 euros |
| 11/10/2024 | 10,8623381 euros |
| 10/10/2024 | 10,86129041 euros |
| 09/10/2024 | 10,85882754 euros |
| 08/10/2024 | 10,85883146 euros |
| 07/10/2024 | 10,85701295 euros |
| 06/10/2024 | 10,85699332 euros |