Otros perfiles
Fondo: CALIOPE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/06/2022 | 5,53212245 euros |
06/06/2022 | 5,53403722 euros |
05/06/2022 | 5,53127617 euros |
04/06/2022 | 5,53137451 euros |
03/06/2022 | 5,53147279 euros |
02/06/2022 | 5,53565236 euros |
01/06/2022 | 5,53763678 euros |
31/05/2022 | 5,54656768 euros |
30/05/2022 | 5,55948722 euros |
29/05/2022 | 5,55864223 euros |
28/05/2022 | 5,55874192 euros |
27/05/2022 | 5,55884171 euros |
26/05/2022 | 5,54378651 euros |
25/05/2022 | 5,53699846 euros |
24/05/2022 | 5,53191101 euros |
23/05/2022 | 5,53548343 euros |
22/05/2022 | 5,53233943 euros |
21/05/2022 | 5,53243822 euros |
20/05/2022 | 5,53253692 euros |
19/05/2022 | 5,5268951 euros |
18/05/2022 | 5,53751327 euros |
17/05/2022 | 5,5453501 euros |
16/05/2022 | 5,5438042 euros |
15/05/2022 | 5,54504611 euros |
14/05/2022 | 5,54514614 euros |
13/05/2022 | 5,54524703 euros |
12/05/2022 | 5,53378624 euros |
11/05/2022 | 5,53160551 euros |
10/05/2022 | 5,51744553 euros |
09/05/2022 | 5,51309226 euros |
08/05/2022 | 5,52571025 euros |
07/05/2022 | 5,52582274 euros |
06/05/2022 | 5,52593499 euros |
05/05/2022 | 5,55373181 euros |
04/05/2022 | 5,55663853 euros |
03/05/2022 | 5,56548522 euros |
02/05/2022 | 5,56413766 euros |
01/05/2022 | 5,57559499 euros |
30/04/2022 | 5,57570417 euros |
29/04/2022 | 5,57582521 euros |
28/04/2022 | 5,57430436 euros |
27/04/2022 | 5,57589694 euros |
26/04/2022 | 5,57698378 euros |
25/04/2022 | 5,57961475 euros |
24/04/2022 | 5,58766494 euros |
23/04/2022 | 5,58777139 euros |
22/04/2022 | 5,58787785 euros |
21/04/2022 | 5,60974426 euros |
20/04/2022 | 5,61527293 euros |
19/04/2022 | 5,60662334 euros |