Fondo: CAIXABANK HORIZONTE 2025, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2023 | 10,42210129 euros |
| 23/05/2023 | 10,423241 euros |
| 22/05/2023 | 10,421721 euros |
| 21/05/2023 | 10,43346667 euros |
| 20/05/2023 | 10,43295397 euros |
| 19/05/2023 | 10,43244425 euros |
| 18/05/2023 | 10,41995212 euros |
| 17/05/2023 | 10,4298995 euros |
| 16/05/2023 | 10,43104878 euros |
| 15/05/2023 | 10,44012701 euros |
| 14/05/2023 | 10,44188649 euros |
| 13/05/2023 | 10,44141015 euros |
| 12/05/2023 | 10,44092938 euros |
| 11/05/2023 | 10,43979639 euros |
| 10/05/2023 | 10,43367733 euros |
| 09/05/2023 | 10,42562817 euros |
| 08/05/2023 | 10,42584523 euros |
| 07/05/2023 | 10,42746223 euros |
| 06/05/2023 | 10,42697935 euros |
| 05/05/2023 | 10,42650186 euros |
| 04/05/2023 | 10,44206151 euros |
| 03/05/2023 | 10,41955278 euros |
| 02/05/2023 | 10,4199843 euros |
| 01/05/2023 | 10,41449528 euros |
| 30/04/2023 | 10,41583497 euros |
| 29/04/2023 | 10,41535306 euros |
| 28/04/2023 | 10,41487145 euros |
| 27/04/2023 | 10,39637122 euros |
| 26/04/2023 | 10,40085945 euros |
| 25/04/2023 | 10,3943854 euros |
| 24/04/2023 | 10,38162231 euros |
| 23/04/2023 | 10,38171292 euros |
| 22/04/2023 | 10,38117021 euros |
| 21/04/2023 | 10,38062159 euros |
| 20/04/2023 | 10,3947125 euros |
| 19/04/2023 | 10,3854893 euros |
| 18/04/2023 | 10,40068631 euros |
| 17/04/2023 | 10,39193223 euros |
| 16/04/2023 | 10,38820844 euros |
| 15/04/2023 | 10,38770081 euros |
| 14/04/2023 | 10,38720083 euros |
| 13/04/2023 | 10,40319047 euros |
| 12/04/2023 | 10,40292083 euros |
| 11/04/2023 | 10,41342513 euros |
| 10/04/2023 | 10,43618025 euros |
| 09/04/2023 | 10,43459196 euros |
| 08/04/2023 | 10,43415452 euros |
| 07/04/2023 | 10,43371744 euros |
| 06/04/2023 | 10,43328767 euros |
| 05/04/2023 | 10,43708496 euros |