Otros perfiles
Fons: CALIOPE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/09/2021 | 5,79571527 euros |
29/09/2021 | 5,79881282 euros |
28/09/2021 | 5,79482057 euros |
27/09/2021 | 5,81664962 euros |
26/09/2021 | 5,81871895 euros |
25/09/2021 | 5,818809 euros |
24/09/2021 | 5,81889932 euros |
23/09/2021 | 5,8291613 euros |
22/09/2021 | 5,82829488 euros |
21/09/2021 | 5,82280527 euros |
20/09/2021 | 5,8092962 euros |
19/09/2021 | 5,82224855 euros |
18/09/2021 | 5,82233854 euros |
17/09/2021 | 5,82242854 euros |
16/09/2021 | 5,82776329 euros |
15/09/2021 | 5,82456573 euros |
14/09/2021 | 5,83298787 euros |
13/09/2021 | 5,83306353 euros |
12/09/2021 | 5,83126131 euros |
11/09/2021 | 5,83135177 euros |
10/09/2021 | 5,83144209 euros |
09/09/2021 | 5,83521101 euros |
08/09/2021 | 5,83287228 euros |
07/09/2021 | 5,83975025 euros |
06/09/2021 | 5,84756966 euros |
05/09/2021 | 5,84134982 euros |
04/09/2021 | 5,8414406 euros |
03/09/2021 | 5,84153112 euros |
02/09/2021 | 5,84745557 euros |
01/09/2021 | 5,84398572 euros |
31/08/2021 | 5,83995295 euros |
30/08/2021 | 5,84447628 euros |
29/08/2021 | 5,8432899 euros |
28/08/2021 | 5,8433805 euros |
27/08/2021 | 5,84347096 euros |
26/08/2021 | 5,84010729 euros |
25/08/2021 | 5,84273222 euros |
24/08/2021 | 5,8467867 euros |
23/08/2021 | 5,84564254 euros |
22/08/2021 | 5,84323731 euros |
21/08/2021 | 5,84332795 euros |
20/08/2021 | 5,8434186 euros |
19/08/2021 | 5,83882344 euros |
18/08/2021 | 5,85133763 euros |
17/08/2021 | 5,84917535 euros |
16/08/2021 | 5,85014173 euros |
15/08/2021 | 5,85333142 euros |
14/08/2021 | 5,85342262 euros |
13/08/2021 | 5,85351224 euros |
12/08/2021 | 5,85331409 euros |