Otros perfiles
Fons: CALIOPE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/11/2021 | 5,84169565 euros |
18/11/2021 | 5,84047875 euros |
17/11/2021 | 5,84083788 euros |
16/11/2021 | 5,84332358 euros |
15/11/2021 | 5,84229647 euros |
14/11/2021 | 5,84253593 euros |
13/11/2021 | 5,84263115 euros |
12/11/2021 | 5,84272636 euros |
11/11/2021 | 5,84199472 euros |
10/11/2021 | 5,8408467 euros |
09/11/2021 | 5,84469269 euros |
08/11/2021 | 5,84559524 euros |
07/11/2021 | 5,84530996 euros |
06/11/2021 | 5,84540513 euros |
05/11/2021 | 5,84550334 euros |
04/11/2021 | 5,83845168 euros |
03/11/2021 | 5,82307892 euros |
02/11/2021 | 5,82025944 euros |
01/11/2021 | 5,80804814 euros |
31/10/2021 | 5,80352286 euros |
30/10/2021 | 5,80362148 euros |
29/10/2021 | 5,80371502 euros |
28/10/2021 | 5,81168657 euros |
27/10/2021 | 5,81350704 euros |
26/10/2021 | 5,81300415 euros |
25/10/2021 | 5,80892183 euros |
24/10/2021 | 5,80667427 euros |
23/10/2021 | 5,80676773 euros |
22/10/2021 | 5,80686321 euros |
21/10/2021 | 5,80109519 euros |
20/10/2021 | 5,80715965 euros |
19/10/2021 | 5,8020161 euros |
18/10/2021 | 5,80183526 euros |
17/10/2021 | 5,81116315 euros |
16/10/2021 | 5,81125675 euros |
15/10/2021 | 5,81135035 euros |
14/10/2021 | 5,80613998 euros |
13/10/2021 | 5,79062216 euros |
12/10/2021 | 5,78135806 euros |
11/10/2021 | 5,78793413 euros |
10/10/2021 | 5,79299919 euros |
09/10/2021 | 5,79309143 euros |
08/10/2021 | 5,79318406 euros |
07/10/2021 | 5,79963974 euros |
06/10/2021 | 5,78589337 euros |
05/10/2021 | 5,79499037 euros |
04/10/2021 | 5,78975089 euros |
03/10/2021 | 5,79480845 euros |
02/10/2021 | 5,79489694 euros |
01/10/2021 | 5,79498544 euros |