Fons: CAIXABANK HORIZONTE 2025, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2025 | 11,08178923 euros |
| 28/06/2025 | 11,08192007 euros |
| 27/06/2025 | 11,08205088 euros |
| 26/06/2025 | 11,08154004 euros |
| 25/06/2025 | 11,07953209 euros |
| 24/06/2025 | 11,07934205 euros |
| 23/06/2025 | 11,07925888 euros |
| 22/06/2025 | 11,07842835 euros |
| 21/06/2025 | 11,07855898 euros |
| 20/06/2025 | 11,07868957 euros |
| 19/06/2025 | 11,07914099 euros |
| 18/06/2025 | 11,0774002 euros |
| 17/06/2025 | 11,07683563 euros |
| 16/06/2025 | 11,07696569 euros |
| 15/06/2025 | 11,07607984 euros |
| 14/06/2025 | 11,07620965 euros |
| 13/06/2025 | 11,07633947 euros |
| 12/06/2025 | 11,07593471 euros |
| 11/06/2025 | 11,07435412 euros |
| 10/06/2025 | 11,0741083 euros |
| 09/06/2025 | 11,07338174 euros |
| 08/06/2025 | 11,0730289 euros |
| 07/06/2025 | 11,07315689 euros |
| 06/06/2025 | 11,07328484 euros |
| 05/06/2025 | 11,07277174 euros |
| 04/06/2025 | 11,07051492 euros |
| 03/06/2025 | 11,06935811 euros |
| 02/06/2025 | 11,06873818 euros |
| 01/06/2025 | 11,0683854 euros |
| 31/05/2025 | 11,0685134 euros |
| 30/05/2025 | 11,06864137 euros |
| 29/05/2025 | 11,06807491 euros |
| 28/05/2025 | 11,06537119 euros |
| 27/05/2025 | 11,06539227 euros |
| 26/05/2025 | 11,06466544 euros |
| 25/05/2025 | 11,06484678 euros |
| 24/05/2025 | 11,06497469 euros |
| 23/05/2025 | 11,0651026 euros |
| 22/05/2025 | 11,06439022 euros |
| 21/05/2025 | 11,02456999 euros |
| 20/05/2025 | 11,02433761 euros |
| 19/05/2025 | 11,02384545 euros |
| 18/05/2025 | 11,02293826 euros |
| 17/05/2025 | 11,02306864 euros |
| 16/05/2025 | 11,02319907 euros |
| 15/05/2025 | 11,02169696 euros |
| 14/05/2025 | 11,02070271 euros |
| 13/05/2025 | 11,02057366 euros |
| 12/05/2025 | 11,01919943 euros |
| 11/05/2025 | 11,01943358 euros |