Fondo: CAIXABANK HORIZONTE 2025, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2024 | 10,9280112 euros |
| 21/12/2024 | 10,928132 euros |
| 20/12/2024 | 10,92825277 euros |
| 19/12/2024 | 10,92540328 euros |
| 18/12/2024 | 10,9265451 euros |
| 17/12/2024 | 10,92516592 euros |
| 16/12/2024 | 10,92409681 euros |
| 15/12/2024 | 10,9240097 euros |
| 14/12/2024 | 10,92412939 euros |
| 13/12/2024 | 10,92424906 euros |
| 12/12/2024 | 10,92393119 euros |
| 11/12/2024 | 10,92108064 euros |
| 10/12/2024 | 10,91980481 euros |
| 09/12/2024 | 10,91889072 euros |
| 08/12/2024 | 10,91856894 euros |
| 07/12/2024 | 10,91868826 euros |
| 06/12/2024 | 10,91880756 euros |
| 05/12/2024 | 10,91644605 euros |
| 04/12/2024 | 10,91426718 euros |
| 03/12/2024 | 10,91226988 euros |
| 02/12/2024 | 10,91269685 euros |
| 01/12/2024 | 10,91247838 euros |
| 30/11/2024 | 10,91259581 euros |
| 29/11/2024 | 10,91271328 euros |
| 28/11/2024 | 10,90963288 euros |
| 27/11/2024 | 10,90748089 euros |
| 26/11/2024 | 10,90718567 euros |
| 25/11/2024 | 10,90707275 euros |
| 24/11/2024 | 10,90713855 euros |
| 23/11/2024 | 10,90725592 euros |
| 22/11/2024 | 10,90737334 euros |
| 21/11/2024 | 10,90547568 euros |
| 20/11/2024 | 10,9004865 euros |
| 19/11/2024 | 10,89854031 euros |
| 18/11/2024 | 10,89791056 euros |
| 17/11/2024 | 10,89808257 euros |
| 16/11/2024 | 10,89819944 euros |
| 15/11/2024 | 10,89831635 euros |
| 14/11/2024 | 10,8965524 euros |
| 13/11/2024 | 10,8929281 euros |
| 12/11/2024 | 10,89144607 euros |
| 11/11/2024 | 10,89006713 euros |
| 10/11/2024 | 10,88848187 euros |
| 09/11/2024 | 10,88859838 euros |
| 08/11/2024 | 10,88871493 euros |
| 07/11/2024 | 10,88795462 euros |
| 06/11/2024 | 10,88549227 euros |
| 05/11/2024 | 10,87930293 euros |
| 04/11/2024 | 10,87952416 euros |
| 03/11/2024 | 10,87954275 euros |