Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CALIOPE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/08/2017 | 5,91779577 euros |
21/08/2017 | 5,91893962 euros |
20/08/2017 | 5,92008283 euros |
19/08/2017 | 5,92122644 euros |
18/08/2017 | 5,92237084 euros |
17/08/2017 | 5,92351485 euros |
16/08/2017 | 5,92465909 euros |
15/08/2017 | 5,92580315 euros |
14/08/2017 | 5,926948 euros |
13/08/2017 | 5,9280928 euros |
12/08/2017 | 5,9292376 euros |
11/08/2017 | 5,9303824 euros |
10/08/2017 | 5,9315276 euros |
09/08/2017 | 5,9326732 euros |
08/08/2017 | 5,9338184 euros |
07/08/2017 | 5,9349636 euros |
06/08/2017 | 5,9361092 euros |
05/08/2017 | 5,937254 euros |
04/08/2017 | 5,9383996 euros |
03/08/2017 | 5,9395448 euros |
02/08/2017 | 5,9431096 euros |
01/08/2017 | 5,9442556 euros |