Otros perfiles
Fons: CALIOPE, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/12/2023 | 5,63028222 euros |
08/12/2023 | 5,63034529 euros |
07/12/2023 | 5,62704498 euros |
06/12/2023 | 5,628035 euros |
05/12/2023 | 5,62200257 euros |
04/12/2023 | 5,61234204 euros |
03/12/2023 | 5,6115744 euros |
02/12/2023 | 5,61164173 euros |
01/12/2023 | 5,61170959 euros |
30/11/2023 | 5,59277945 euros |
29/11/2023 | 5,5902106 euros |
28/11/2023 | 5,57853058 euros |
27/11/2023 | 5,57500445 euros |
26/11/2023 | 5,56928223 euros |
25/11/2023 | 5,56934882 euros |
24/11/2023 | 5,56941541 euros |
23/11/2023 | 5,56946148 euros |
22/11/2023 | 5,57011164 euros |
21/11/2023 | 5,56783437 euros |
20/11/2023 | 5,56498848 euros |
19/11/2023 | 5,56552037 euros |
18/11/2023 | 5,56558695 euros |
17/11/2023 | 5,56563037 euros |
16/11/2023 | 5,55956915 euros |
15/11/2023 | 5,55598758 euros |
14/11/2023 | 5,55187399 euros |
13/11/2023 | 5,53094925 euros |
12/11/2023 | 5,52624043 euros |
11/11/2023 | 5,52629467 euros |
10/11/2023 | 5,5263489 euros |
09/11/2023 | 5,5368823 euros |
08/11/2023 | 5,53185306 euros |
07/11/2023 | 5,52653383 euros |
06/11/2023 | 5,52396695 euros |
05/11/2023 | 5,52955791 euros |
04/11/2023 | 5,52962593 euros |
03/11/2023 | 5,52969395 euros |
02/11/2023 | 5,52481839 euros |
01/11/2023 | 5,50123296 euros |
31/10/2023 | 5,49669627 euros |
30/10/2023 | 5,49042108 euros |
29/10/2023 | 5,48373772 euros |
28/10/2023 | 5,48380519 euros |
27/10/2023 | 5,48387246 euros |
26/10/2023 | 5,48513259 euros |
25/10/2023 | 5,48561944 euros |
24/10/2023 | 5,48658145 euros |
23/10/2023 | 5,478364 euros |
22/10/2023 | 5,4765804 euros |
21/10/2023 | 5,47664684 euros |