Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CALIOPE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/08/2020 | 5,69215191 euros |
25/08/2020 | 5,68730276 euros |
24/08/2020 | 5,6958398 euros |
23/08/2020 | 5,68710288 euros |
22/08/2020 | 5,68716466 euros |
21/08/2020 | 5,68722643 euros |
20/08/2020 | 5,68676321 euros |
19/08/2020 | 5,69146017 euros |
18/08/2020 | 5,6875563 euros |
17/08/2020 | 5,68681874 euros |
16/08/2020 | 5,6805085 euros |
15/08/2020 | 5,68057007 euros |
14/08/2020 | 5,68063165 euros |
13/08/2020 | 5,68628305 euros |
12/08/2020 | 5,69340761 euros |
11/08/2020 | 5,68701317 euros |
10/08/2020 | 5,68432836 euros |
09/08/2020 | 5,68199829 euros |
08/08/2020 | 5,68205942 euros |
07/08/2020 | 5,68212056 euros |
06/08/2020 | 5,68259816 euros |
05/08/2020 | 5,68109044 euros |
04/08/2020 | 5,67920901 euros |
03/08/2020 | 5,6744711 euros |
02/08/2020 | 5,66515737 euros |
01/08/2020 | 5,66521796 euros |
31/07/2020 | 5,66527855 euros |
30/07/2020 | 5,66611672 euros |
29/07/2020 | 5,67791882 euros |
28/07/2020 | 5,67559091 euros |
27/07/2020 | 5,67204729 euros |
26/07/2020 | 5,66795213 euros |
25/07/2020 | 5,66801199 euros |
24/07/2020 | 5,66807185 euros |
23/07/2020 | 5,68317408 euros |
22/07/2020 | 5,68312951 euros |
21/07/2020 | 5,68268776 euros |
20/07/2020 | 5,67205136 euros |
19/07/2020 | 5,65887288 euros |
18/07/2020 | 5,65893153 euros |
17/07/2020 | 5,65899069 euros |
16/07/2020 | 5,65541683 euros |
15/07/2020 | 5,65087619 euros |
14/07/2020 | 5,63596893 euros |
13/07/2020 | 5,63621861 euros |
12/07/2020 | 5,63216908 euros |
11/07/2020 | 5,6322271 euros |
10/07/2020 | 5,63228461 euros |
09/07/2020 | 5,62970775 euros |
08/07/2020 | 5,62994276 euros |