Otros perfiles
Fons: CALIOPE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/01/2022 | 5,80366953 euros |
07/01/2022 | 5,80375417 euros |
06/01/2022 | 5,8083547 euros |
05/01/2022 | 5,82536631 euros |
04/01/2022 | 5,82551139 euros |
03/01/2022 | 5,81897132 euros |
02/01/2022 | 5,81615749 euros |
01/01/2022 | 5,81624255 euros |
31/12/2021 | 5,81632752 euros |
30/12/2021 | 5,81796186 euros |
29/12/2021 | 5,81559038 euros |
28/12/2021 | 5,81987252 euros |
27/12/2021 | 5,81595216 euros |
26/12/2021 | 5,81157503 euros |
25/12/2021 | 5,81165289 euros |
24/12/2021 | 5,81173085 euros |
23/12/2021 | 5,81258605 euros |
22/12/2021 | 5,80696717 euros |
21/12/2021 | 5,79968998 euros |
20/12/2021 | 5,79141777 euros |
19/12/2021 | 5,80320986 euros |
18/12/2021 | 5,80328735 euros |
17/12/2021 | 5,80336485 euros |
16/12/2021 | 5,80698268 euros |
15/12/2021 | 5,79922904 euros |
14/12/2021 | 5,80138406 euros |
13/12/2021 | 5,81015034 euros |
12/12/2021 | 5,81258063 euros |
11/12/2021 | 5,8126756 euros |
10/12/2021 | 5,81277039 euros |
09/12/2021 | 5,81569801 euros |
08/12/2021 | 5,81389704 euros |
07/12/2021 | 5,82100562 euros |
06/12/2021 | 5,7978381 euros |
05/12/2021 | 5,78677558 euros |
04/12/2021 | 5,78686953 euros |
03/12/2021 | 5,78696337 euros |
02/12/2021 | 5,7876835 euros |
01/12/2021 | 5,79442047 euros |
30/11/2021 | 5,78154975 euros |
29/11/2021 | 5,78738926 euros |
28/11/2021 | 5,78440966 euros |
27/11/2021 | 5,78450272 euros |
26/11/2021 | 5,78459577 euros |
25/11/2021 | 5,81490027 euros |
24/11/2021 | 5,81240454 euros |
23/11/2021 | 5,81799289 euros |
22/11/2021 | 5,83587951 euros |
21/11/2021 | 5,84150505 euros |
20/11/2021 | 5,84160047 euros |