Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CALIOPE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/05/2023 | 5,51325263 euros |
22/05/2023 | 5,51943494 euros |
21/05/2023 | 5,52087321 euros |
20/05/2023 | 5,52089493 euros |
19/05/2023 | 5,5209168 euros |
18/05/2023 | 5,51496591 euros |
17/05/2023 | 5,51636446 euros |
16/05/2023 | 5,51914617 euros |
15/05/2023 | 5,52521786 euros |
14/05/2023 | 5,52705597 euros |
13/05/2023 | 5,52707929 euros |
12/05/2023 | 5,52710247 euros |
11/05/2023 | 5,52705568 euros |
10/05/2023 | 5,52147956 euros |
09/05/2023 | 5,51997459 euros |
08/05/2023 | 5,52394403 euros |
07/05/2023 | 5,52303524 euros |
06/05/2023 | 5,52306297 euros |
05/05/2023 | 5,52309041 euros |
04/05/2023 | 5,52194013 euros |
03/05/2023 | 5,51927153 euros |
02/05/2023 | 5,51706145 euros |
01/05/2023 | 5,51986487 euros |
30/04/2023 | 5,51997234 euros |
29/04/2023 | 5,5201903 euros |
28/04/2023 | 5,52021796 euros |
27/04/2023 | 5,50719904 euros |
26/04/2023 | 5,5104672 euros |
25/04/2023 | 5,51569052 euros |
24/04/2023 | 5,51002775 euros |
23/04/2023 | 5,51084872 euros |
22/04/2023 | 5,51087091 euros |
21/04/2023 | 5,51089295 euros |
20/04/2023 | 5,50982792 euros |
19/04/2023 | 5,50578931 euros |
18/04/2023 | 5,51289386 euros |
17/04/2023 | 5,50679274 euros |
16/04/2023 | 5,50961177 euros |
15/04/2023 | 5,50963306 euros |
14/04/2023 | 5,50965439 euros |
13/04/2023 | 5,50973291 euros |
12/04/2023 | 5,5043119 euros |
11/04/2023 | 5,5078761 euros |
10/04/2023 | 5,51505787 euros |
09/04/2023 | 5,515442 euros |
08/04/2023 | 5,51547393 euros |
07/04/2023 | 5,51550585 euros |
06/04/2023 | 5,51556338 euros |
05/04/2023 | 5,51513308 euros |
04/04/2023 | 5,50853768 euros |