Fondo: CAIXABANK HORIZONTE 2025, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2025 | 10,95954602 euros |
| 09/02/2025 | 10,95780821 euros |
| 08/02/2025 | 10,95793284 euros |
| 07/02/2025 | 10,95805749 euros |
| 06/02/2025 | 10,9583374 euros |
| 05/02/2025 | 10,95582455 euros |
| 04/02/2025 | 10,95605058 euros |
| 03/02/2025 | 10,95601809 euros |
| 02/02/2025 | 10,955285 euros |
| 01/02/2025 | 10,9554076 euros |
| 31/01/2025 | 10,95553019 euros |
| 30/01/2025 | 10,95218889 euros |
| 29/01/2025 | 10,95068114 euros |
| 28/01/2025 | 10,94982141 euros |
| 27/01/2025 | 10,948755 euros |
| 26/01/2025 | 10,94887741 euros |
| 25/01/2025 | 10,94899988 euros |
| 24/01/2025 | 10,94912233 euros |
| 23/01/2025 | 10,94839356 euros |
| 22/01/2025 | 10,94655166 euros |
| 21/01/2025 | 10,94682916 euros |
| 20/01/2025 | 10,94519404 euros |
| 19/01/2025 | 10,94379326 euros |
| 18/01/2025 | 10,94391558 euros |
| 17/01/2025 | 10,94403788 euros |
| 16/01/2025 | 10,94439107 euros |
| 15/01/2025 | 10,94082037 euros |
| 14/01/2025 | 10,94071851 euros |
| 13/01/2025 | 10,94039961 euros |
| 12/01/2025 | 10,94029103 euros |
| 11/01/2025 | 10,94041331 euros |
| 10/01/2025 | 10,94053555 euros |
| 09/01/2025 | 10,94037529 euros |
| 08/01/2025 | 10,93703383 euros |
| 07/01/2025 | 10,93612201 euros |
| 06/01/2025 | 10,93575461 euros |
| 05/01/2025 | 10,93386671 euros |
| 04/01/2025 | 10,93398862 euros |
| 03/01/2025 | 10,93411055 euros |
| 02/01/2025 | 10,93529387 euros |
| 01/01/2025 | 10,93341384 euros |
| 31/12/2024 | 10,93353699 euros |
| 30/12/2024 | 10,93365828 euros |
| 29/12/2024 | 10,93277336 euros |
| 28/12/2024 | 10,93289456 euros |
| 27/12/2024 | 10,93301574 euros |
| 26/12/2024 | 10,93052483 euros |
| 25/12/2024 | 10,93064595 euros |
| 24/12/2024 | 10,93076705 euros |
| 23/12/2024 | 10,93088814 euros |