Otros perfiles
Fons: CALIOPE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/02/2019 | 5,67154739 euros |
22/02/2019 | 5,67167103 euros |
21/02/2019 | 5,67027616 euros |
20/02/2019 | 5,67407298 euros |
19/02/2019 | 5,66785668 euros |
18/02/2019 | 5,66639737 euros |
17/02/2019 | 5,66369352 euros |
16/02/2019 | 5,66385186 euros |
15/02/2019 | 5,6640102 euros |
14/02/2019 | 5,65337709 euros |
13/02/2019 | 5,65592359 euros |
12/02/2019 | 5,65094826 euros |
11/02/2019 | 5,64747496 euros |
10/02/2019 | 5,64573217 euros |
09/02/2019 | 5,64591562 euros |
08/02/2019 | 5,64609856 euros |
07/02/2019 | 5,6496974 euros |
06/02/2019 | 5,6573377 euros |
05/02/2019 | 5,65273366 euros |
04/02/2019 | 5,64144939 euros |
03/02/2019 | 5,64323454 euros |
02/02/2019 | 5,64338083 euros |
01/02/2019 | 5,64352712 euros |
31/01/2019 | 5,64069671 euros |
30/01/2019 | 5,63274017 euros |
29/01/2019 | 5,62864717 euros |
28/01/2019 | 5,62319307 euros |
27/01/2019 | 5,63288701 euros |
26/01/2019 | 5,63302823 euros |
25/01/2019 | 5,63316945 euros |
24/01/2019 | 5,6244272 euros |
23/01/2019 | 5,61795007 euros |
22/01/2019 | 5,61682701 euros |
21/01/2019 | 5,62078304 euros |
20/01/2019 | 5,62155567 euros |
19/01/2019 | 5,62170344 euros |
18/01/2019 | 5,62184276 euros |
17/01/2019 | 5,6091556 euros |
16/01/2019 | 5,61049398 euros |
15/01/2019 | 5,60269592 euros |
14/01/2019 | 5,59609268 euros |
13/01/2019 | 5,59909712 euros |
12/01/2019 | 5,59923676 euros |
11/01/2019 | 5,59938063 euros |
10/01/2019 | 5,59928299 euros |
09/01/2019 | 5,59632359 euros |
08/01/2019 | 5,59019032 euros |
07/01/2019 | 5,58877654 euros |
06/01/2019 | 5,59170418 euros |
05/01/2019 | 5,59184238 euros |