Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CALIOPE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/04/2019 | 5,73082491 euros |
13/04/2019 | 5,7309314 euros |
12/04/2019 | 5,7310379 euros |
11/04/2019 | 5,7329631 euros |
10/04/2019 | 5,73167072 euros |
09/04/2019 | 5,72726793 euros |
08/04/2019 | 5,72786817 euros |
07/04/2019 | 5,72886497 euros |
06/04/2019 | 5,72896801 euros |
05/04/2019 | 5,72907304 euros |
04/04/2019 | 5,72656818 euros |
03/04/2019 | 5,72761447 euros |
02/04/2019 | 5,72417441 euros |
01/04/2019 | 5,71846403 euros |
31/03/2019 | 5,70848004 euros |
30/03/2019 | 5,70859124 euros |
29/03/2019 | 5,70869543 euros |
28/03/2019 | 5,70181603 euros |
27/03/2019 | 5,70695179 euros |
26/03/2019 | 5,6972889 euros |
25/03/2019 | 5,69303663 euros |
24/03/2019 | 5,70041907 euros |
23/03/2019 | 5,70052261 euros |
22/03/2019 | 5,70062587 euros |
21/03/2019 | 5,70930937 euros |
20/03/2019 | 5,709652 euros |
19/03/2019 | 5,71568502 euros |
18/03/2019 | 5,7114964 euros |
17/03/2019 | 5,70532014 euros |
16/03/2019 | 5,70542536 euros |
15/03/2019 | 5,70553155 euros |
14/03/2019 | 5,69746538 euros |
13/03/2019 | 5,69088402 euros |
12/03/2019 | 5,68400698 euros |
11/03/2019 | 5,68199563 euros |
10/03/2019 | 5,67560462 euros |
09/03/2019 | 5,6757256 euros |
08/03/2019 | 5,67584762 euros |
07/03/2019 | 5,685957 euros |
06/03/2019 | 5,68418097 euros |
05/03/2019 | 5,68490307 euros |
04/03/2019 | 5,68275764 euros |
03/03/2019 | 5,6788821 euros |
02/03/2019 | 5,67900523 euros |
01/03/2019 | 5,67912943 euros |
28/02/2019 | 5,67681174 euros |
27/02/2019 | 5,67525963 euros |
26/02/2019 | 5,67522895 euros |
25/02/2019 | 5,67345036 euros |
24/02/2019 | 5,67142561 euros |