Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CALIOPE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/08/2018 | 5,77050187 euros |
06/08/2018 | 5,76630335 euros |
05/08/2018 | 5,76553275 euros |
04/08/2018 | 5,76565479 euros |
03/08/2018 | 5,76577509 euros |
02/08/2018 | 5,76121773 euros |
01/08/2018 | 5,76959698 euros |
31/07/2018 | 5,77475687 euros |
30/07/2018 | 5,77102194 euros |
29/07/2018 | 5,77325063 euros |
28/07/2018 | 5,77336986 euros |
27/07/2018 | 5,77349085 euros |
26/07/2018 | 5,77081327 euros |
25/07/2018 | 5,76285417 euros |
24/07/2018 | 5,76287697 euros |
23/07/2018 | 5,75328111 euros |
22/07/2018 | 5,75520107 euros |
21/07/2018 | 5,75532516 euros |
20/07/2018 | 5,75545097 euros |
19/07/2018 | 5,76017502 euros |
18/07/2018 | 5,76211501 euros |
17/07/2018 | 5,75846752 euros |
16/07/2018 | 5,75717059 euros |
15/07/2018 | 5,76030068 euros |
14/07/2018 | 5,76042746 euros |
13/07/2018 | 5,76055253 euros |
12/07/2018 | 5,75740646 euros |
11/07/2018 | 5,75276929 euros |
10/07/2018 | 5,7637532 euros |
09/07/2018 | 5,75891746 euros |
08/07/2018 | 5,75447058 euros |
07/07/2018 | 5,7545971 euros |
06/07/2018 | 5,75472362 euros |
05/07/2018 | 5,75151528 euros |
04/07/2018 | 5,74845206 euros |
03/07/2018 | 5,74779064 euros |
02/07/2018 | 5,74059225 euros |
01/07/2018 | 5,74603059 euros |
30/06/2018 | 5,74615427 euros |
29/06/2018 | 5,74628148 euros |
28/06/2018 | 5,74132348 euros |
27/06/2018 | 5,7494122 euros |
26/06/2018 | 5,74925916 euros |
25/06/2018 | 5,7557615 euros |
24/06/2018 | 5,76950587 euros |
23/06/2018 | 5,76963158 euros |
22/06/2018 | 5,76975547 euros |
21/06/2018 | 5,76514242 euros |
20/06/2018 | 5,77450452 euros |
19/06/2018 | 5,77430506 euros |