Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CALIOPE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/01/2018 | 5,90649196 euros |
18/01/2018 | 5,90408088 euros |
17/01/2018 | 5,90308799 euros |
16/01/2018 | 5,90444182 euros |
15/01/2018 | 5,90352639 euros |
14/01/2018 | 5,9045064 euros |
13/01/2018 | 5,9046805 euros |
12/01/2018 | 5,9048546 euros |
11/01/2018 | 5,90184997 euros |
10/01/2018 | 5,900766 euros |
09/01/2018 | 5,90206331 euros |
08/01/2018 | 5,89876836 euros |
07/01/2018 | 5,89733405 euros |
06/01/2018 | 5,89750746 euros |
05/01/2018 | 5,8976845 euros |
04/01/2018 | 5,89102658 euros |
03/01/2018 | 5,87821951 euros |
02/01/2018 | 5,87259078 euros |
01/01/2018 | 5,87341082 euros |
31/12/2017 | 5,87358893 euros |
30/12/2017 | 5,87378188 euros |
29/12/2017 | 5,87397112 euros |
28/12/2017 | 5,87470211 euros |
27/12/2017 | 5,8777782 euros |
26/12/2017 | 5,87928471 euros |
25/12/2017 | 5,87928471 euros |
24/12/2017 | 5,87947024 euros |
23/12/2017 | 5,87965577 euros |
22/12/2017 | 5,8798428 euros |
21/12/2017 | 5,8833198 euros |
20/12/2017 | 5,87646937 euros |
19/12/2017 | 5,87980321 euros |
18/12/2017 | 5,88149413 euros |
17/12/2017 | 5,87326846 euros |
16/12/2017 | 5,87346105 euros |
15/12/2017 | 5,87364338 euros |
14/12/2017 | 5,87548726 euros |
13/12/2017 | 5,87821077 euros |
12/12/2017 | 5,88217092 euros |
11/12/2017 | 5,87897127 euros |
10/12/2017 | 5,87882785 euros |
09/12/2017 | 5,87902249 euros |
08/12/2017 | 5,87922396 euros |
07/12/2017 | 5,8712607 euros |
06/12/2017 | 5,86999671 euros |
05/12/2017 | 5,87294332 euros |
04/12/2017 | 5,87704474 euros |
03/12/2017 | 5,86901081 euros |
02/12/2017 | 5,86921023 euros |
01/12/2017 | 5,86940966 euros |