Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CALIOPE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/04/2018 | 5,84118318 euros |
28/04/2018 | 5,84130156 euros |
27/04/2018 | 5,84141994 euros |
26/04/2018 | 5,83944215 euros |
25/04/2018 | 5,83533611 euros |
24/04/2018 | 5,84366062 euros |
23/04/2018 | 5,84375396 euros |
22/04/2018 | 5,84158558 euros |
21/04/2018 | 5,84169839 euros |
20/04/2018 | 5,8418112 euros |
19/04/2018 | 5,84397688 euros |
18/04/2018 | 5,84251096 euros |
17/04/2018 | 5,83886876 euros |
16/04/2018 | 5,83216864 euros |
15/04/2018 | 5,83416674 euros |
14/04/2018 | 5,83427441 euros |
13/04/2018 | 5,83437957 euros |
12/04/2018 | 5,83200762 euros |
11/04/2018 | 5,82703707 euros |
10/04/2018 | 5,82991127 euros |
09/04/2018 | 5,82112632 euros |
08/04/2018 | 5,8182489 euros |
07/04/2018 | 5,81835849 euros |
06/04/2018 | 5,81846553 euros |
05/04/2018 | 5,82051465 euros |
04/04/2018 | 5,80313358 euros |
03/04/2018 | 5,80595158 euros |
02/04/2018 | 5,80831436 euros |
01/04/2018 | 5,80885961 euros |
31/03/2018 | 5,80896866 euros |
30/03/2018 | 5,80908031 euros |
29/03/2018 | 5,80918677 euros |
28/03/2018 | 5,80327982 euros |
27/03/2018 | 5,80238664 euros |
26/03/2018 | 5,79346838 euros |
25/03/2018 | 5,79763954 euros |
24/03/2018 | 5,79774722 euros |
23/03/2018 | 5,79785489 euros |
22/03/2018 | 5,80465966 euros |
21/03/2018 | 5,81909361 euros |
20/03/2018 | 5,81850896 euros |
19/03/2018 | 5,81693943 euros |
18/03/2018 | 5,8297112 euros |
17/03/2018 | 5,82982626 euros |
16/03/2018 | 5,82994473 euros |
15/03/2018 | 5,82459988 euros |
14/03/2018 | 5,82733243 euros |
13/03/2018 | 5,83224809 euros |
12/03/2018 | 5,84016622 euros |
11/03/2018 | 5,83885595 euros |