Otros perfiles
Fondo: CALIOPE, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
09/11/2023 | 5,94265841 euros |
08/11/2023 | 5,93707537 euros |
07/11/2023 | 5,93118146 euros |
06/11/2023 | 5,9282426 euros |
05/11/2023 | 5,93405737 euros |
04/11/2023 | 5,93394525 euros |
03/11/2023 | 5,93383312 euros |
02/11/2023 | 5,92841607 euros |
01/11/2023 | 5,90292365 euros |
31/10/2023 | 5,89786562 euros |
30/10/2023 | 5,89094774 euros |
29/10/2023 | 5,88359148 euros |
28/10/2023 | 5,88347842 euros |
27/10/2023 | 5,88336537 euros |
26/10/2023 | 5,88453186 euros |
25/10/2023 | 5,88487782 euros |
24/10/2023 | 5,88572462 euros |
23/10/2023 | 5,87672748 euros |
22/10/2023 | 5,87462899 euros |
21/10/2023 | 5,87451523 euros |
20/10/2023 | 5,8744015 euros |
19/10/2023 | 5,87823103 euros |
18/10/2023 | 5,88434162 euros |
17/10/2023 | 5,89413415 euros |
16/10/2023 | 5,90321779 euros |
15/10/2023 | 5,90387166 euros |
14/10/2023 | 5,90369729 euros |
13/10/2023 | 5,90352299 euros |
12/10/2023 | 5,90784444 euros |
11/10/2023 | 5,91020969 euros |
10/10/2023 | 5,90530811 euros |
09/10/2023 | 5,88830507 euros |
08/10/2023 | 5,88355856 euros |
07/10/2023 | 5,8833819 euros |
06/10/2023 | 5,88320533 euros |
05/10/2023 | 5,87822571 euros |
04/10/2023 | 5,87220053 euros |
03/10/2023 | 5,87517727 euros |
02/10/2023 | 5,8845372 euros |
01/10/2023 | 5,89324929 euros |
30/09/2023 | 5,89307558 euros |
29/09/2023 | 5,89290273 euros |
28/09/2023 | 5,87841772 euros |
27/09/2023 | 5,88543082 euros |
26/09/2023 | 5,88831361 euros |
25/09/2023 | 5,89486418 euros |
24/09/2023 | 5,90147166 euros |
23/09/2023 | 5,90129656 euros |
22/09/2023 | 5,90112151 euros |
21/09/2023 | 5,90158846 euros |