Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CALIOPE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/09/2018 | 5,73759278 euros |
25/09/2018 | 5,7358811 euros |
24/09/2018 | 5,73440274 euros |
23/09/2018 | 5,74109463 euros |
22/09/2018 | 5,74121455 euros |
21/09/2018 | 5,74132392 euros |
20/09/2018 | 5,73801692 euros |
19/09/2018 | 5,73386395 euros |
18/09/2018 | 5,7306833 euros |
17/09/2018 | 5,72780662 euros |
16/09/2018 | 5,72595719 euros |
15/09/2018 | 5,72607621 euros |
14/09/2018 | 5,72619523 euros |
13/09/2018 | 5,72457286 euros |
12/09/2018 | 5,72402536 euros |
11/09/2018 | 5,71946806 euros |
10/09/2018 | 5,71838121 euros |
09/09/2018 | 5,71378115 euros |
08/09/2018 | 5,71390191 euros |
07/09/2018 | 5,71401911 euros |
06/09/2018 | 5,71426031 euros |
05/09/2018 | 5,71473557 euros |
04/09/2018 | 5,72291611 euros |
03/09/2018 | 5,7266954 euros |
02/09/2018 | 5,72746199 euros |
01/09/2018 | 5,72758294 euros |
31/08/2018 | 5,72770211 euros |
30/08/2018 | 5,73525954 euros |
29/08/2018 | 5,73982353 euros |
28/08/2018 | 5,74152924 euros |
27/08/2018 | 5,74415273 euros |
26/08/2018 | 5,74378278 euros |
25/08/2018 | 5,74390373 euros |
24/08/2018 | 5,74402289 euros |
23/08/2018 | 5,74256619 euros |
22/08/2018 | 5,74590292 euros |
21/08/2018 | 5,74704617 euros |
20/08/2018 | 5,74310908 euros |
19/08/2018 | 5,73929949 euros |
18/08/2018 | 5,73942002 euros |
17/08/2018 | 5,73953879 euros |
16/08/2018 | 5,73946903 euros |
15/08/2018 | 5,73939404 euros |
14/08/2018 | 5,74865151 euros |
13/08/2018 | 5,74904321 euros |
12/08/2018 | 5,75863726 euros |
11/08/2018 | 5,75875727 euros |
10/08/2018 | 5,75887728 euros |
09/08/2018 | 5,76894964 euros |
08/08/2018 | 5,76955067 euros |