Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CALIOPE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/11/2017 | 5,87639411 euros |
29/11/2017 | 5,88164217 euros |
28/11/2017 | 5,87919872 euros |
27/11/2017 | 5,87713271 euros |
26/11/2017 | 5,87984117 euros |
25/11/2017 | 5,88004452 euros |
24/11/2017 | 5,88024787 euros |
23/11/2017 | 5,87855235 euros |
22/11/2017 | 5,87826209 euros |
21/11/2017 | 5,87710105 euros |
20/11/2017 | 5,87370422 euros |
19/11/2017 | 5,87376306 euros |
18/11/2017 | 5,87396702 euros |
17/11/2017 | 5,87417099 euros |
16/11/2017 | 5,87438154 euros |
15/11/2017 | 5,86931237 euros |
14/11/2017 | 5,87395303 euros |
13/11/2017 | 5,87851907 euros |
12/11/2017 | 5,88342529 euros |
11/11/2017 | 5,88364176 euros |
10/11/2017 | 5,88385775 euros |
09/11/2017 | 5,88713135 euros |
08/11/2017 | 5,89524064 euros |
07/11/2017 | 5,8975047 euros |
06/11/2017 | 5,90019389 euros |
05/11/2017 | 5,89889352 euros |
04/11/2017 | 5,8991194 euros |
03/11/2017 | 5,89934606 euros |
02/11/2017 | 5,90147761 euros |
01/11/2017 | 5,90030981 euros |
31/10/2017 | 5,89840327 euros |
30/10/2017 | 5,89709054 euros |
29/10/2017 | 5,89435084 euros |
28/10/2017 | 5,89461277 euros |
27/10/2017 | 5,89487509 euros |
26/10/2017 | 5,89295311 euros |
25/10/2017 | 5,89309676 euros |
24/10/2017 | 5,89626954 euros |
23/10/2017 | 5,89515957 euros |
22/10/2017 | 5,89540258 euros |
21/10/2017 | 5,89565886 euros |
20/10/2017 | 5,89591476 euros |
19/10/2017 | 5,89326495 euros |
18/10/2017 | 5,89678437 euros |
17/10/2017 | 5,89659948 euros |
16/10/2017 | 5,89853063 euros |
15/10/2017 | 5,89715471 euros |
14/10/2017 | 5,89742959 euros |
13/10/2017 | 5,89770409 euros |
12/10/2017 | 5,89598545 euros |