Otros perfiles
Fons: CALIOPE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
27/02/2022 | 5,67720941 euros |
26/02/2022 | 5,67736815 euros |
25/02/2022 | 5,67752651 euros |
24/02/2022 | 5,65545142 euros |
23/02/2022 | 5,68388103 euros |
22/02/2022 | 5,68771701 euros |
21/02/2022 | 5,69441853 euros |
20/02/2022 | 5,71180623 euros |
19/02/2022 | 5,71193486 euros |
18/02/2022 | 5,71206349 euros |
17/02/2022 | 5,71678276 euros |
16/02/2022 | 5,72016281 euros |
15/02/2022 | 5,72087371 euros |
14/02/2022 | 5,70848119 euros |
13/02/2022 | 5,72482324 euros |
12/02/2022 | 5,72495301 euros |
11/02/2022 | 5,72508278 euros |
10/02/2022 | 5,73579491 euros |
09/02/2022 | 5,74013441 euros |
08/02/2022 | 5,72207166 euros |
07/02/2022 | 5,72195751 euros |
06/02/2022 | 5,7203222 euros |
05/02/2022 | 5,72046434 euros |
04/02/2022 | 5,7206065 euros |
03/02/2022 | 5,74175919 euros |
02/02/2022 | 5,76645985 euros |
01/02/2022 | 5,76454942 euros |
31/01/2022 | 5,75452086 euros |
30/01/2022 | 5,74984438 euros |
29/01/2022 | 5,74992599 euros |
28/01/2022 | 5,75000761 euros |
27/01/2022 | 5,76313801 euros |
26/01/2022 | 5,76262787 euros |
25/01/2022 | 5,74937815 euros |
24/01/2022 | 5,74755927 euros |
23/01/2022 | 5,7774519 euros |
22/01/2022 | 5,77753444 euros |
21/01/2022 | 5,7776172 euros |
20/01/2022 | 5,79056872 euros |
19/01/2022 | 5,78495332 euros |
18/01/2022 | 5,78361326 euros |
17/01/2022 | 5,79379793 euros |
16/01/2022 | 5,79044744 euros |
15/01/2022 | 5,7905317 euros |
14/01/2022 | 5,79061584 euros |
13/01/2022 | 5,80321069 euros |
12/01/2022 | 5,80409024 euros |
11/01/2022 | 5,79531667 euros |
10/01/2022 | 5,78970838 euros |
09/01/2022 | 5,80358447 euros |