Fondo: CAIXABANK HORIZONTE 2025, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2024 | 10,87965926 euros |
| 01/11/2024 | 10,87977579 euros |
| 31/10/2024 | 10,87928244 euros |
| 30/10/2024 | 10,87498967 euros |
| 29/10/2024 | 10,87348558 euros |
| 28/10/2024 | 10,87421978 euros |
| 27/10/2024 | 10,87144661 euros |
| 26/10/2024 | 10,87156166 euros |
| 25/10/2024 | 10,87167671 euros |
| 24/10/2024 | 10,87400958 euros |
| 23/10/2024 | 10,8697645 euros |
| 22/10/2024 | 10,86837921 euros |
| 21/10/2024 | 10,8707351 euros |
| 20/10/2024 | 10,87123773 euros |
| 19/10/2024 | 10,87135172 euros |
| 18/10/2024 | 10,87146573 euros |
| 17/10/2024 | 10,86851075 euros |
| 16/10/2024 | 10,86738379 euros |
| 15/10/2024 | 10,86640895 euros |
| 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 |