Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2025 | 10,94039961 euros |
| 12/01/2025 | 10,94029103 euros |
| 11/01/2025 | 10,94041331 euros |
| 10/01/2025 | 10,94053555 euros |
| 09/01/2025 | 10,94037529 euros |
| 08/01/2025 | 10,93703383 euros |
| 07/01/2025 | 10,93612201 euros |
| 06/01/2025 | 10,93575461 euros |
| 05/01/2025 | 10,93386671 euros |
| 04/01/2025 | 10,93398862 euros |
| 03/01/2025 | 10,93411055 euros |
| 02/01/2025 | 10,93529387 euros |
| 01/01/2025 | 10,93341384 euros |
| 31/12/2024 | 10,93353699 euros |
| 30/12/2024 | 10,93365828 euros |
| 29/12/2024 | 10,93277336 euros |
| 28/12/2024 | 10,93289456 euros |
| 27/12/2024 | 10,93301574 euros |
| 26/12/2024 | 10,93052483 euros |
| 25/12/2024 | 10,93064595 euros |
| 24/12/2024 | 10,93076705 euros |
| 23/12/2024 | 10,93088814 euros |
| 22/12/2024 | 10,9280112 euros |
| 21/12/2024 | 10,928132 euros |
| 20/12/2024 | 10,92825277 euros |
| 19/12/2024 | 10,92540328 euros |
| 18/12/2024 | 10,9265451 euros |
| 17/12/2024 | 10,92516592 euros |
| 16/12/2024 | 10,92409681 euros |
| 15/12/2024 | 10,9240097 euros |
| 14/12/2024 | 10,92412939 euros |
| 13/12/2024 | 10,92424906 euros |
| 12/12/2024 | 10,92393119 euros |
| 11/12/2024 | 10,92108064 euros |
| 10/12/2024 | 10,91980481 euros |
| 09/12/2024 | 10,91889072 euros |
| 08/12/2024 | 10,91856894 euros |
| 07/12/2024 | 10,91868826 euros |
| 06/12/2024 | 10,91880756 euros |
| 05/12/2024 | 10,91644605 euros |
| 04/12/2024 | 10,91426718 euros |
| 03/12/2024 | 10,91226988 euros |
| 02/12/2024 | 10,91269685 euros |
| 01/12/2024 | 10,91247838 euros |
| 30/11/2024 | 10,91259581 euros |
| 29/11/2024 | 10,91271328 euros |
| 28/11/2024 | 10,90963288 euros |
| 27/11/2024 | 10,90748089 euros |
| 26/11/2024 | 10,90718567 euros |
| 25/11/2024 | 10,90707275 euros |