Fondos liquidativos

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