Otros perfiles
Fons: CALIOPE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
31/08/2023 | 5,53344029 euros |
30/08/2023 | 5,53000521 euros |
29/08/2023 | 5,53162619 euros |
28/08/2023 | 5,52345655 euros |
27/08/2023 | 5,5175678 euros |
26/08/2023 | 5,51757934 euros |
25/08/2023 | 5,51759089 euros |
24/08/2023 | 5,52257082 euros |
23/08/2023 | 5,52422648 euros |
22/08/2023 | 5,51049761 euros |
21/08/2023 | 5,50361414 euros |
20/08/2023 | 5,50707088 euros |
19/08/2023 | 5,50708319 euros |
18/08/2023 | 5,5070955 euros |
17/08/2023 | 5,50606935 euros |
16/08/2023 | 5,51562605 euros |
15/08/2023 | 5,51818975 euros |
14/08/2023 | 5,52325801 euros |
13/08/2023 | 5,5244151 euros |
12/08/2023 | 5,5244287 euros |
11/08/2023 | 5,5244423 euros |
10/08/2023 | 5,53915538 euros |
09/08/2023 | 5,53415025 euros |
08/08/2023 | 5,53343358 euros |
07/08/2023 | 5,52673208 euros |
06/08/2023 | 5,52416757 euros |
05/08/2023 | 5,52418424 euros |
04/08/2023 | 5,52420066 euros |
03/08/2023 | 5,52119289 euros |
02/08/2023 | 5,52709798 euros |
01/08/2023 | 5,53376392 euros |
31/07/2023 | 5,54337662 euros |
30/07/2023 | 5,54028272 euros |
29/07/2023 | 5,54029688 euros |
28/07/2023 | 5,54031168 euros |
27/07/2023 | 5,53872256 euros |
26/07/2023 | 5,52221833 euros |
25/07/2023 | 5,53209059 euros |
24/07/2023 | 5,53168846 euros |
23/07/2023 | 5,52864874 euros |
22/07/2023 | 5,52866125 euros |
21/07/2023 | 5,52867376 euros |
20/07/2023 | 5,52417193 euros |
19/07/2023 | 5,52678468 euros |
18/07/2023 | 5,52850305 euros |
17/07/2023 | 5,51738937 euros |
16/07/2023 | 5,52281154 euros |
15/07/2023 | 5,52282099 euros |
14/07/2023 | 5,52283044 euros |
13/07/2023 | 5,5233249 euros |