Fondo: CAIXABANK HORIZONTE 2025, FI

Fecha	Valor liquidativo
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
21/06/2023	10,4146361 euros
20/06/2023	10,42160923 euros
19/06/2023	10,41230063 euros
18/06/2023	10,42188175 euros
17/06/2023	10,42128767 euros
16/06/2023	10,42070286 euros
15/06/2023	10,41032083 euros
14/06/2023	10,42664899 euros
13/06/2023	10,42878454 euros
12/06/2023	10,43951152 euros
11/06/2023	10,43463887 euros
10/06/2023	10,4340488 euros
09/06/2023	10,43346811 euros
08/06/2023	10,43189388 euros
07/06/2023	10,42577318 euros
06/06/2023	10,43134759 euros
05/06/2023	10,42957853 euros
04/06/2023	10,4426379 euros
03/06/2023	10,44212621 euros
02/06/2023	10,4416206 euros
01/06/2023	10,44933054 euros
31/05/2023	10,44852457 euros
30/05/2023	10,43699206 euros
29/05/2023	10,41975266 euros
28/05/2023	10,40632472 euros
27/05/2023	10,40574938 euros
26/05/2023	10,40517308 euros
25/05/2023	10,41721443 euros