Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CALIOPE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/11/2022 | 5,37110968 euros |
03/11/2022 | 5,35885955 euros |
02/11/2022 | 5,37178319 euros |
01/11/2022 | 5,36909494 euros |
31/10/2022 | 5,36605203 euros |
30/10/2022 | 5,36421241 euros |
29/10/2022 | 5,36427034 euros |
28/10/2022 | 5,36432812 euros |
27/10/2022 | 5,37057636 euros |
26/10/2022 | 5,35956061 euros |
25/10/2022 | 5,35508102 euros |
24/10/2022 | 5,33912262 euros |
23/10/2022 | 5,32700835 euros |
22/10/2022 | 5,32706501 euros |
21/10/2022 | 5,32712135 euros |
20/10/2022 | 5,32911533 euros |
19/10/2022 | 5,32935617 euros |
18/10/2022 | 5,33826282 euros |
17/10/2022 | 5,33303305 euros |
16/10/2022 | 5,32231548 euros |
15/10/2022 | 5,32237044 euros |
14/10/2022 | 5,3224254 euros |
13/10/2022 | 5,31896973 euros |
12/10/2022 | 5,32080917 euros |
11/10/2022 | 5,32508376 euros |
10/10/2022 | 5,32761105 euros |
09/10/2022 | 5,3372514 euros |
08/10/2022 | 5,33730748 euros |
07/10/2022 | 5,33736357 euros |
06/10/2022 | 5,35142594 euros |
05/10/2022 | 5,35982857 euros |
04/10/2022 | 5,37183122 euros |
03/10/2022 | 5,34413759 euros |
02/10/2022 | 5,33170066 euros |
01/10/2022 | 5,33175798 euros |
30/09/2022 | 5,33181498 euros |
29/09/2022 | 5,32009501 euros |
28/09/2022 | 5,33200464 euros |
27/09/2022 | 5,33167052 euros |
26/09/2022 | 5,33831668 euros |
25/09/2022 | 5,34796631 euros |
24/09/2022 | 5,34802318 euros |
23/09/2022 | 5,34808006 euros |
22/09/2022 | 5,36794605 euros |
21/09/2022 | 5,38344358 euros |
20/09/2022 | 5,3818047 euros |
19/09/2022 | 5,39702745 euros |
18/09/2022 | 5,39963718 euros |
17/09/2022 | 5,39970083 euros |
16/09/2022 | 5,39976469 euros |