Fondo: CAIXABANK HORIZONTE 2025, FI

Fecha	Valor liquidativo
14/10/2024	10,86484387 euros
13/10/2024	10,86212406 euros
12/10/2024	10,86223108 euros
11/10/2024	10,8623381 euros
10/10/2024	10,86129041 euros
09/10/2024	10,85882754 euros
08/10/2024	10,85883146 euros
07/10/2024	10,85701295 euros
06/10/2024	10,85699332 euros
05/10/2024	10,85710049 euros
04/10/2024	10,85720765 euros
03/10/2024	10,85703742 euros
02/10/2024	10,85335431 euros
01/10/2024	10,85243395 euros
30/09/2024	10,85288288 euros
29/09/2024	10,84977958 euros
28/09/2024	10,84988501 euros
27/09/2024	10,84999046 euros
26/09/2024	10,84911636 euros
25/09/2024	10,84605311 euros
24/09/2024	10,84593133 euros
23/09/2024	10,84153537 euros
22/09/2024	10,83935745 euros
21/09/2024	10,8394659 euros
20/09/2024	10,83958012 euros
19/09/2024	10,84070068 euros
18/09/2024	10,83516685 euros
17/09/2024	10,83454233 euros
16/09/2024	10,83527072 euros
15/09/2024	10,83297851 euros
14/09/2024	10,83309259 euros
13/09/2024	10,83321357 euros
12/09/2024	10,83127896 euros
11/09/2024	10,83021832 euros
10/09/2024	10,82685554 euros
09/09/2024	10,82418926 euros
08/09/2024	10,82498117 euros
07/09/2024	10,82509974 euros
06/09/2024	10,82521831 euros
05/09/2024	10,82181599 euros
04/09/2024	10,81929504 euros
03/09/2024	10,81548397 euros
02/09/2024	10,81465654 euros
01/09/2024	10,81452338 euros
31/08/2024	10,81464184 euros
30/08/2024	10,81476035 euros
29/08/2024	10,81693815 euros
28/08/2024	10,81001489 euros
27/08/2024	10,8109118 euros
26/08/2024	10,80841254 euros