Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CALIOPE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/10/2017 | 5,89723616 euros |
10/10/2017 | 5,89640618 euros |
09/10/2017 | 5,89758689 euros |
08/10/2017 | 5,89659155 euros |
07/10/2017 | 5,89687366 euros |
06/10/2017 | 5,89715577 euros |
05/10/2017 | 5,89996417 euros |
04/10/2017 | 5,89721696 euros |
03/10/2017 | 5,8992271 euros |
02/10/2017 | 5,89846977 euros |
01/10/2017 | 5,89678967 euros |
30/09/2017 | 5,89707884 euros |
29/09/2017 | 5,8973684 euros |
28/09/2017 | 5,89552624 euros |
27/09/2017 | 5,89481766 euros |
26/09/2017 | 5,89148385 euros |
25/09/2017 | 5,89366616 euros |
24/09/2017 | 5,89396228 euros |
23/09/2017 | 5,89427634 euros |
22/09/2017 | 5,8945904 euros |
21/09/2017 | 5,89464462 euros |
20/09/2017 | 5,89251431 euros |
19/09/2017 | 5,89176267 euros |
18/09/2017 | 5,89058239 euros |
17/09/2017 | 5,88965651 euros |
16/09/2017 | 5,88998348 euros |
15/09/2017 | 5,89031045 euros |
14/09/2017 | 5,89264509 euros |
13/09/2017 | 5,89237136 euros |
12/09/2017 | 5,89209667 euros |
11/09/2017 | 5,8894464 euros |
10/09/2017 | 5,88878977 euros |
09/09/2017 | 5,88906816 euros |
08/09/2017 | 5,88934694 euros |
07/09/2017 | 5,88972718 euros |
06/09/2017 | 5,90064416 euros |
05/09/2017 | 5,90178766 euros |
04/09/2017 | 5,90293037 euros |
03/09/2017 | 5,90407387 euros |
02/09/2017 | 5,90521658 euros |
01/09/2017 | 5,90635969 euros |
31/08/2017 | 5,9075032 euros |
30/08/2017 | 5,90864632 euros |
29/08/2017 | 5,90978952 euros |
28/08/2017 | 5,9109324 euros |
27/08/2017 | 5,91207574 euros |
26/08/2017 | 5,91321989 euros |
25/08/2017 | 5,91436323 euros |
24/08/2017 | 5,91550782 euros |
23/08/2017 | 5,91665162 euros |