Fondo: CAIXABANK HORIZONTE 2025, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 07/01/2024 | 10,61068326 euros |
| 06/01/2024 | 10,61030917 euros |
| 05/01/2024 | 10,60994015 euros |
| 04/01/2024 | 10,60970751 euros |
| 03/01/2024 | 10,61350594 euros |
| 02/01/2024 | 10,6102528 euros |
| 01/01/2024 | 10,61121865 euros |
| 31/12/2023 | 10,61221455 euros |
| 30/12/2023 | 10,61189839 euros |
| 29/12/2023 | 10,61158493 euros |
| 28/12/2023 | 10,61670774 euros |
| 27/12/2023 | 10,61356733 euros |
| 26/12/2023 | 10,60798796 euros |
| 25/12/2023 | 10,60810922 euros |
| 24/12/2023 | 10,6090849 euros |
| 23/12/2023 | 10,60877952 euros |
| 22/12/2023 | 10,60847309 euros |
| 21/12/2023 | 10,60869611 euros |
| 20/12/2023 | 10,60430798 euros |
| 19/12/2023 | 10,60221323 euros |
| 18/12/2023 | 10,59926093 euros |
| 17/12/2023 | 10,60424741 euros |
| 16/12/2023 | 10,60392102 euros |
| 15/12/2023 | 10,60359051 euros |
| 14/12/2023 | 10,59866306 euros |
| 13/12/2023 | 10,58794946 euros |
| 12/12/2023 | 10,5815113 euros |
| 11/12/2023 | 10,58295395 euros |
| 10/12/2023 | 10,59345678 euros |
| 09/12/2023 | 10,5930958 euros |
| 08/12/2023 | 10,59273219 euros |
| 07/12/2023 | 10,58924857 euros |
| 06/12/2023 | 10,5847684 euros |
| 05/12/2023 | 10,58166063 euros |
| 04/12/2023 | 10,57256073 euros |
| 03/12/2023 | 10,57823089 euros |
| 02/12/2023 | 10,57781497 euros |
| 01/12/2023 | 10,57739992 euros |
| 30/11/2023 | 10,56184314 euros |
| 29/11/2023 | 10,56381704 euros |
| 28/11/2023 | 10,55582065 euros |
| 27/11/2023 | 10,54400283 euros |
| 26/11/2023 | 10,53589492 euros |
| 25/11/2023 | 10,53534556 euros |
| 24/11/2023 | 10,53480031 euros |
| 23/11/2023 | 10,53860052 euros |
| 22/11/2023 | 10,53919266 euros |
| 21/11/2023 | 10,5394942 euros |
| 20/11/2023 | 10,53634135 euros |
| 19/11/2023 | 10,5406027 euros |