Fondo: CAIXABANK HORIZONTE 2025, FI

Fecha	Valor liquidativo
10/08/2023	10,45504662 euros
09/08/2023	10,46134604 euros
08/08/2023	10,46341096 euros
07/08/2023	10,45189708 euros
06/08/2023	10,44655392 euros
05/08/2023	10,44607938 euros
04/08/2023	10,44418913 euros
03/08/2023	10,44050648 euros
02/08/2023	10,43718235 euros
01/08/2023	10,43140278 euros
31/07/2023	10,43688827 euros
30/07/2023	10,43668088 euros
29/07/2023	10,4361841 euros
28/07/2023	10,43567899 euros
27/07/2023	10,42836093 euros
26/07/2023	10,42114898 euros
25/07/2023	10,42637439 euros
24/07/2023	10,43288417 euros
23/07/2023	10,42921365 euros
22/07/2023	10,42872993 euros
21/07/2023	10,42825099 euros
20/07/2023	10,42237135 euros
19/07/2023	10,43178807 euros
18/07/2023	10,43752824 euros
17/07/2023	10,4181485 euros
16/07/2023	10,41984479 euros
15/07/2023	10,41921122 euros
14/07/2023	10,41857324 euros
13/07/2023	10,42522522 euros
12/07/2023	10,41234226 euros
11/07/2023	10,39546875 euros
10/07/2023	10,39961564 euros
09/07/2023	10,39981256 euros
08/07/2023	10,39914993 euros
07/07/2023	10,39848868 euros
06/07/2023	10,38610774 euros
05/07/2023	10,40240685 euros
04/07/2023	10,40139051 euros
03/07/2023	10,3944452 euros
02/07/2023	10,40738406 euros
01/07/2023	10,40677026 euros
30/06/2023	10,40615659 euros
29/06/2023	10,40488376 euros
28/06/2023	10,41600414 euros
27/06/2023	10,40780411 euros
26/06/2023	10,42464916 euros
25/06/2023	10,42110467 euros
24/06/2023	10,42051525 euros
23/06/2023	10,41992159 euros
22/06/2023	10,40216951 euros