Otros perfiles
Fondo: CALIOPE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/07/2022 | 5,50433067 euros |
26/07/2022 | 5,50193068 euros |
25/07/2022 | 5,49846867 euros |
24/07/2022 | 5,49368977 euros |
23/07/2022 | 5,49379056 euros |
22/07/2022 | 5,49389136 euros |
21/07/2022 | 5,47244838 euros |
20/07/2022 | 5,47033089 euros |
19/07/2022 | 5,46500966 euros |
18/07/2022 | 5,46254818 euros |
17/07/2022 | 5,46048722 euros |
16/07/2022 | 5,46058664 euros |
15/07/2022 | 5,46068591 euros |
14/07/2022 | 5,44705762 euros |
13/07/2022 | 5,45955768 euros |
12/07/2022 | 5,47031091 euros |
11/07/2022 | 5,46168879 euros |
10/07/2022 | 5,45679589 euros |
09/07/2022 | 5,45689499 euros |
08/07/2022 | 5,45699409 euros |
07/07/2022 | 5,45230639 euros |
06/07/2022 | 5,45011605 euros |
05/07/2022 | 5,43615243 euros |
04/07/2022 | 5,43454739 euros |
03/07/2022 | 5,43925627 euros |
02/07/2022 | 5,43935431 euros |
01/07/2022 | 5,43945221 euros |
30/06/2022 | 5,4275874 euros |
29/06/2022 | 5,43173757 euros |
28/06/2022 | 5,43154808 euros |
27/06/2022 | 5,43797904 euros |
26/06/2022 | 5,44192235 euros |
25/06/2022 | 5,44202142 euros |
24/06/2022 | 5,44211161 euros |
23/06/2022 | 5,42744829 euros |
22/06/2022 | 5,41725602 euros |
21/06/2022 | 5,41616797 euros |
20/06/2022 | 5,41176489 euros |
19/06/2022 | 5,4114348 euros |
18/06/2022 | 5,41153221 euros |
17/06/2022 | 5,41162676 euros |
16/06/2022 | 5,40814511 euros |
15/06/2022 | 5,43276924 euros |
14/06/2022 | 5,41791791 euros |
13/06/2022 | 5,4347655 euros |
12/06/2022 | 5,47487339 euros |
11/06/2022 | 5,47497084 euros |
10/06/2022 | 5,47506818 euros |
09/06/2022 | 5,50393856 euros |
08/06/2022 | 5,52449634 euros |