Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CALIOPE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/08/2021 | 5,85201622 euros |
10/08/2021 | 5,8499047 euros |
09/08/2021 | 5,84605633 euros |
08/08/2021 | 5,8465861 euros |
07/08/2021 | 5,84667687 euros |
06/08/2021 | 5,84676778 euros |
05/08/2021 | 5,85205898 euros |
04/08/2021 | 5,84539629 euros |
03/08/2021 | 5,83989088 euros |
02/08/2021 | 5,84035224 euros |
01/08/2021 | 5,83411701 euros |
31/07/2021 | 5,83420722 euros |
30/07/2021 | 5,83430284 euros |
29/07/2021 | 5,83736549 euros |
28/07/2021 | 5,83276476 euros |
27/07/2021 | 5,82547198 euros |
26/07/2021 | 5,82913293 euros |
25/07/2021 | 5,82980544 euros |
24/07/2021 | 5,82989567 euros |
23/07/2021 | 5,82998579 euros |
22/07/2021 | 5,82249952 euros |
21/07/2021 | 5,8146858 euros |
20/07/2021 | 5,80385097 euros |
19/07/2021 | 5,79866364 euros |
18/07/2021 | 5,81339111 euros |
17/07/2021 | 5,81348022 euros |
16/07/2021 | 5,81356946 euros |
15/07/2021 | 5,81415557 euros |
14/07/2021 | 5,82010096 euros |
13/07/2021 | 5,81903105 euros |
12/07/2021 | 5,81944348 euros |
11/07/2021 | 5,81464854 euros |
10/07/2021 | 5,81473608 euros |
09/07/2021 | 5,8148239 euros |
08/07/2021 | 5,80580962 euros |
07/07/2021 | 5,81986809 euros |
06/07/2021 | 5,81386665 euros |
05/07/2021 | 5,81384623 euros |
04/07/2021 | 5,81496899 euros |
03/07/2021 | 5,81505484 euros |
02/07/2021 | 5,81514084 euros |
01/07/2021 | 5,81119397 euros |
30/06/2021 | 5,8058728 euros |
29/06/2021 | 5,8091449 euros |
28/06/2021 | 5,80682495 euros |
27/06/2021 | 5,80940373 euros |
26/06/2021 | 5,80949006 euros |
25/06/2021 | 5,80957481 euros |
24/06/2021 | 5,81162621 euros |
23/06/2021 | 5,80424464 euros |