Otros perfiles
Fons: CALIOPE, FI CLASE INSTITUCIONAL
Data |
Valor liquidatiu |
---|---|
26/06/2024 | 6,2369715 euros |
25/06/2024 | 6,24200876 euros |
24/06/2024 | 6,24070347 euros |
23/06/2024 | 6,2350585 euros |
22/06/2024 | 6,23490739 euros |
21/06/2024 | 6,23475628 euros |
20/06/2024 | 6,23919213 euros |
19/06/2024 | 6,23096462 euros |
18/06/2024 | 6,2329531 euros |
17/06/2024 | 6,22485534 euros |
16/06/2024 | 6,22680893 euros |
15/06/2024 | 6,22665861 euros |
14/06/2024 | 6,22650831 euros |
13/06/2024 | 6,23142238 euros |
12/06/2024 | 6,2405155 euros |
11/06/2024 | 6,22304491 euros |
10/06/2024 | 6,22581242 euros |
09/06/2024 | 6,23191385 euros |
08/06/2024 | 6,23175466 euros |
07/06/2024 | 6,23159518 euros |
06/06/2024 | 6,24005266 euros |
05/06/2024 | 6,23523148 euros |
04/06/2024 | 6,22206305 euros |
03/06/2024 | 6,22369157 euros |
02/06/2024 | 6,22099045 euros |
01/06/2024 | 6,2208468 euros |
31/05/2024 | 6,22070323 euros |
30/05/2024 | 6,21244691 euros |
29/05/2024 | 6,20681375 euros |
28/05/2024 | 6,22070451 euros |
27/05/2024 | 6,22613879 euros |
26/05/2024 | 6,21901816 euros |
25/05/2024 | 6,21889589 euros |
24/05/2024 | 6,21877362 euros |
23/05/2024 | 6,21973994 euros |
22/05/2024 | 6,22350676 euros |
21/05/2024 | 6,22887479 euros |
20/05/2024 | 6,22875102 euros |
19/05/2024 | 6,22691471 euros |
18/05/2024 | 6,22679614 euros |
17/05/2024 | 6,22667773 euros |
16/05/2024 | 6,23326037 euros |
15/05/2024 | 6,23564876 euros |
14/05/2024 | 6,22045585 euros |
13/05/2024 | 6,22205421 euros |
12/05/2024 | 6,22066632 euros |
11/05/2024 | 6,22051575 euros |
10/05/2024 | 6,22036519 euros |
09/05/2024 | 6,21677143 euros |
08/05/2024 | 6,21435276 euros |