Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2025 | 10,98448312 euros |
| 18/03/2025 | 10,98362725 euros |
| 17/03/2025 | 10,98308198 euros |
| 16/03/2025 | 10,98217423 euros |
| 15/03/2025 | 10,98230189 euros |
| 14/03/2025 | 10,98242956 euros |
| 13/03/2025 | 10,98167751 euros |
| 12/03/2025 | 10,97894111 euros |
| 11/03/2025 | 10,97911888 euros |
| 10/03/2025 | 10,97810659 euros |
| 09/03/2025 | 10,97683561 euros |
| 08/03/2025 | 10,9769614 euros |
| 07/03/2025 | 10,97708718 euros |
| 06/03/2025 | 10,97747171 euros |
| 05/03/2025 | 10,97506144 euros |
| 04/03/2025 | 10,97648168 euros |
| 03/03/2025 | 10,97433087 euros |
| 02/03/2025 | 10,97451834 euros |
| 01/03/2025 | 10,97464393 euros |
| 28/02/2025 | 10,97476956 euros |
| 27/02/2025 | 10,97417079 euros |
| 26/02/2025 | 10,97212325 euros |
| 25/02/2025 | 10,97142097 euros |
| 24/02/2025 | 10,96973556 euros |
| 23/02/2025 | 10,97006807 euros |
| 22/02/2025 | 10,97019359 euros |
| 21/02/2025 | 10,9703191 euros |
| 20/02/2025 | 10,96899588 euros |
| 19/02/2025 | 10,96573401 euros |
| 18/02/2025 | 10,96472111 euros |
| 17/02/2025 | 10,96479476 euros |
| 16/02/2025 | 10,96404055 euros |
| 15/02/2025 | 10,96416585 euros |
| 14/02/2025 | 10,96429115 euros |
| 13/02/2025 | 10,96307116 euros |
| 12/02/2025 | 10,96148894 euros |
| 11/02/2025 | 10,9616657 euros |
| 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 |