Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CALIOPE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/02/2023 | 5,49288356 euros |
11/02/2023 | 5,49292304 euros |
10/02/2023 | 5,49296235 euros |
09/02/2023 | 5,5048801 euros |
08/02/2023 | 5,49881325 euros |
07/02/2023 | 5,50251441 euros |
06/02/2023 | 5,50384411 euros |
05/02/2023 | 5,51352874 euros |
04/02/2023 | 5,51357537 euros |
03/02/2023 | 5,51362165 euros |
02/02/2023 | 5,51379506 euros |
01/02/2023 | 5,48933827 euros |
31/01/2023 | 5,48833083 euros |
30/01/2023 | 5,48638668 euros |
29/01/2023 | 5,49398564 euros |
28/01/2023 | 5,49403415 euros |
27/01/2023 | 5,49408221 euros |
26/01/2023 | 5,49389583 euros |
25/01/2023 | 5,49088131 euros |
24/01/2023 | 5,48941006 euros |
23/01/2023 | 5,48720087 euros |
22/01/2023 | 5,48256284 euros |
21/01/2023 | 5,4826126 euros |
20/01/2023 | 5,48266204 euros |
19/01/2023 | 5,48366806 euros |
18/01/2023 | 5,49701013 euros |
17/01/2023 | 5,49157614 euros |
16/01/2023 | 5,48248538 euros |
15/01/2023 | 5,47977642 euros |
14/01/2023 | 5,47982383 euros |
13/01/2023 | 5,47987172 euros |
12/01/2023 | 5,47186203 euros |
11/01/2023 | 5,46176686 euros |
10/01/2023 | 5,45248121 euros |
09/01/2023 | 5,45815231 euros |
08/01/2023 | 5,44944911 euros |
07/01/2023 | 5,44949509 euros |
06/01/2023 | 5,44954092 euros |
05/01/2023 | 5,43670812 euros |
04/01/2023 | 5,44214263 euros |
03/01/2023 | 5,42576727 euros |
02/01/2023 | 5,42015786 euros |
01/01/2023 | 5,40778871 euros |
31/12/2022 | 5,40783629 euros |
30/12/2022 | 5,40788531 euros |
29/12/2022 | 5,41947007 euros |
28/12/2022 | 5,41262618 euros |
27/12/2022 | 5,41671634 euros |
26/12/2022 | 5,41751549 euros |
25/12/2022 | 5,41765349 euros |