Otros perfiles
Fondo: CALIOPE, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
29/12/2023 | 6,10037966 euros |
28/12/2023 | 6,10453863 euros |
27/12/2023 | 6,10608118 euros |
26/12/2023 | 6,10086163 euros |
25/12/2023 | 6,10073317 euros |
24/12/2023 | 6,10060459 euros |
23/12/2023 | 6,10047756 euros |
22/12/2023 | 6,10035054 euros |
21/12/2023 | 6,09636416 euros |
20/12/2023 | 6,09419228 euros |
19/12/2023 | 6,08790668 euros |
18/12/2023 | 6,07815628 euros |
17/12/2023 | 6,08410809 euros |
16/12/2023 | 6,08397342 euros |
15/12/2023 | 6,08384979 euros |
14/12/2023 | 6,074844 euros |
13/12/2023 | 6,05500412 euros |
12/12/2023 | 6,04590569 euros |
11/12/2023 | 6,04471786 euros |
10/12/2023 | 6,04871608 euros |
09/12/2023 | 6,04859382 euros |
08/12/2023 | 6,04847156 euros |
07/12/2023 | 6,04473677 euros |
06/12/2023 | 6,04561044 euros |
05/12/2023 | 6,03894073 euros |
04/12/2023 | 6,02837508 euros |
03/12/2023 | 6,02736065 euros |
02/12/2023 | 6,02724344 euros |
01/12/2023 | 6,02712621 euros |
30/11/2023 | 6,0065826 euros |
29/11/2023 | 6,00363509 euros |
28/11/2023 | 5,99090315 euros |
27/11/2023 | 5,98692864 euros |
26/11/2023 | 5,98059498 euros |
25/11/2023 | 5,98047844 euros |
24/11/2023 | 5,98036187 euros |
23/11/2023 | 5,98022358 euros |
22/11/2023 | 5,9807335 euros |
21/11/2023 | 5,97810047 euros |
20/11/2023 | 5,97485666 euros |
19/11/2023 | 5,97523964 euros |
18/11/2023 | 5,9751233 euros |
17/11/2023 | 5,97500801 euros |
16/11/2023 | 5,9683137 euros |
15/11/2023 | 5,96428109 euros |
14/11/2023 | 5,95967814 euros |
13/11/2023 | 5,93703104 euros |
12/11/2023 | 5,93179146 euros |
11/11/2023 | 5,9316647 euros |
10/11/2023 | 5,93153795 euros |