Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CALIOPE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/09/2019 | 5,77879915 euros |
10/09/2019 | 5,77934108 euros |
09/09/2019 | 5,78370311 euros |
08/09/2019 | 5,7879045 euros |
07/09/2019 | 5,78799664 euros |
06/09/2019 | 5,78808799 euros |
05/09/2019 | 5,78624777 euros |
04/09/2019 | 5,78942301 euros |
03/09/2019 | 5,78842315 euros |
02/09/2019 | 5,79154395 euros |
01/09/2019 | 5,79100066 euros |
31/08/2019 | 5,79109566 euros |
30/08/2019 | 5,79119458 euros |
29/08/2019 | 5,7867815 euros |
28/08/2019 | 5,78301911 euros |
27/08/2019 | 5,78375853 euros |
26/08/2019 | 5,77885614 euros |
25/08/2019 | 5,77873908 euros |
24/08/2019 | 5,77883184 euros |
23/08/2019 | 5,7789246 euros |
22/08/2019 | 5,77784017 euros |
21/08/2019 | 5,78279615 euros |
20/08/2019 | 5,77622665 euros |
19/08/2019 | 5,77662878 euros |
18/08/2019 | 5,770226 euros |
17/08/2019 | 5,77031226 euros |
16/08/2019 | 5,77038317 euros |
15/08/2019 | 5,7627969 euros |
14/08/2019 | 5,76532724 euros |
13/08/2019 | 5,77214412 euros |
12/08/2019 | 5,76957517 euros |
11/08/2019 | 5,7711905 euros |
10/08/2019 | 5,77127813 euros |
09/08/2019 | 5,77136507 euros |
08/08/2019 | 5,77606003 euros |
07/08/2019 | 5,76878858 euros |
06/08/2019 | 5,76163723 euros |
05/08/2019 | 5,76298146 euros |
04/08/2019 | 5,77947387 euros |
03/08/2019 | 5,77956073 euros |
02/08/2019 | 5,77964826 euros |
01/08/2019 | 5,79759211 euros |
31/07/2019 | 5,79769396 euros |
30/07/2019 | 5,7948994 euros |
29/07/2019 | 5,80689286 euros |
28/07/2019 | 5,80472167 euros |
27/07/2019 | 5,80480989 euros |
26/07/2019 | 5,80489812 euros |
25/07/2019 | 5,80173597 euros |
24/07/2019 | 5,80159291 euros |