Otros perfiles
Fons: CALIOPE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/03/2020 | 5,31507045 euros |
28/03/2020 | 5,31513338 euros |
27/03/2020 | 5,31519644 euros |
26/03/2020 | 5,32002708 euros |
25/03/2020 | 5,28242506 euros |
24/03/2020 | 5,25200907 euros |
23/03/2020 | 5,21968889 euros |
22/03/2020 | 5,25528436 euros |
21/03/2020 | 5,25534485 euros |
20/03/2020 | 5,25540589 euros |
19/03/2020 | 5,22309202 euros |
18/03/2020 | 5,22297069 euros |
17/03/2020 | 5,33031685 euros |
16/03/2020 | 5,36233851 euros |
15/03/2020 | 5,44252764 euros |
14/03/2020 | 5,4425969 euros |
13/03/2020 | 5,44266591 euros |
12/03/2020 | 5,4559544 euros |
11/03/2020 | 5,57349149 euros |
10/03/2020 | 5,58520656 euros |
09/03/2020 | 5,60488985 euros |
08/03/2020 | 5,69291348 euros |
07/03/2020 | 5,69299433 euros |
06/03/2020 | 5,69307504 euros |
05/03/2020 | 5,73176602 euros |
04/03/2020 | 5,74449852 euros |
03/03/2020 | 5,72705111 euros |
02/03/2020 | 5,71127312 euros |
01/03/2020 | 5,71145251 euros |
29/02/2020 | 5,71152292 euros |
28/02/2020 | 5,71160253 euros |
27/02/2020 | 5,75059283 euros |
26/02/2020 | 5,7786425 euros |
25/02/2020 | 5,78507046 euros |
24/02/2020 | 5,80000274 euros |
23/02/2020 | 5,82598695 euros |
22/02/2020 | 5,82607009 euros |
21/02/2020 | 5,82615286 euros |
20/02/2020 | 5,83031378 euros |
19/02/2020 | 5,83509362 euros |
18/02/2020 | 5,8293164 euros |
17/02/2020 | 5,82967905 euros |
16/02/2020 | 5,82560249 euros |
15/02/2020 | 5,82568876 euros |
14/02/2020 | 5,82577505 euros |
13/02/2020 | 5,8241195 euros |
12/02/2020 | 5,82369266 euros |
11/02/2020 | 5,8215214 euros |
10/02/2020 | 5,81618376 euros |
09/02/2020 | 5,8158375 euros |