Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 10,73336481 euros |
| 26/06/2024 | 10,73269201 euros |
| 25/06/2024 | 10,73616355 euros |
| 24/06/2024 | 10,7340218 euros |
| 23/06/2024 | 10,73292926 euros |
| 22/06/2024 | 10,73304322 euros |
| 21/06/2024 | 10,73315716 euros |
| 20/06/2024 | 10,73033427 euros |
| 19/06/2024 | 10,7294699 euros |
| 18/06/2024 | 10,72916332 euros |
| 17/06/2024 | 10,72786086 euros |
| 16/06/2024 | 10,73143226 euros |
| 15/06/2024 | 10,73154427 euros |
| 14/06/2024 | 10,73165627 euros |
| 13/06/2024 | 10,72688408 euros |
| 12/06/2024 | 10,72468974 euros |
| 11/06/2024 | 10,71824894 euros |
| 10/06/2024 | 10,7144223 euros |
| 09/06/2024 | 10,71583669 euros |
| 08/06/2024 | 10,71588747 euros |
| 07/06/2024 | 10,71593932 euros |
| 06/06/2024 | 10,72002121 euros |
| 05/06/2024 | 10,71915558 euros |
| 04/06/2024 | 10,71643413 euros |
| 03/06/2024 | 10,71581025 euros |
| 02/06/2024 | 10,71263813 euros |
| 01/06/2024 | 10,71276789 euros |
| 31/05/2024 | 10,71289766 euros |
| 30/05/2024 | 10,71098336 euros |
| 29/05/2024 | 10,70498089 euros |
| 28/05/2024 | 10,70788841 euros |
| 27/05/2024 | 10,70667531 euros |
| 26/05/2024 | 10,70465609 euros |
| 25/05/2024 | 10,70478577 euros |
| 24/05/2024 | 10,70491545 euros |
| 23/05/2024 | 10,7028962 euros |
| 22/05/2024 | 10,70665464 euros |
| 21/05/2024 | 10,70841172 euros |
| 20/05/2024 | 10,70823511 euros |
| 19/05/2024 | 10,70405345 euros |
| 18/05/2024 | 10,70418243 euros |
| 17/05/2024 | 10,70431142 euros |
| 16/05/2024 | 10,70710867 euros |
| 15/05/2024 | 10,70662636 euros |
| 14/05/2024 | 10,69780408 euros |
| 13/05/2024 | 10,6992488 euros |
| 12/05/2024 | 10,69683064 euros |
| 11/05/2024 | 10,69695957 euros |
| 10/05/2024 | 10,69708849 euros |
| 09/05/2024 | 10,70113988 euros |