Otros perfiles
Fondo: CALIOPE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/01/2024 | 5,6792489 euros |
27/01/2024 | 5,67930806 euros |
26/01/2024 | 5,67936749 euros |
25/01/2024 | 5,67050066 euros |
24/01/2024 | 5,66041076 euros |
23/01/2024 | 5,64788172 euros |
22/01/2024 | 5,65263696 euros |
21/01/2024 | 5,64322079 euros |
20/01/2024 | 5,64327812 euros |
19/01/2024 | 5,64333546 euros |
18/01/2024 | 5,6434741 euros |
17/01/2024 | 5,63377178 euros |
16/01/2024 | 5,65087736 euros |
15/01/2024 | 5,65407103 euros |
14/01/2024 | 5,66112218 euros |
13/01/2024 | 5,66118071 euros |
12/01/2024 | 5,66123896 euros |
11/01/2024 | 5,64730101 euros |
10/01/2024 | 5,64692368 euros |
09/01/2024 | 5,64706852 euros |
08/01/2024 | 5,65157189 euros |
07/01/2024 | 5,64837438 euros |
06/01/2024 | 5,64843252 euros |
05/01/2024 | 5,64849067 euros |
04/01/2024 | 5,65391935 euros |
03/01/2024 | 5,65810994 euros |
02/01/2024 | 5,66889294 euros |
01/01/2024 | 5,67474118 euros |
31/12/2023 | 5,67479899 euros |
30/12/2023 | 5,67485947 euros |
29/12/2023 | 5,67491996 euros |
28/12/2023 | 5,67896759 euros |
27/12/2023 | 5,68058116 euros |
26/12/2023 | 5,67590376 euros |
25/12/2023 | 5,67596238 euros |
24/12/2023 | 5,676021 euros |
23/12/2023 | 5,6760815 euros |
22/12/2023 | 5,67614199 euros |
21/12/2023 | 5,67261132 euros |
20/12/2023 | 5,67076836 euros |
19/12/2023 | 5,66509761 euros |
18/12/2023 | 5,65620148 euros |
17/12/2023 | 5,6619181 euros |
16/12/2023 | 5,66197073 euros |
15/12/2023 | 5,66203352 euros |
14/12/2023 | 5,65382993 euros |
13/12/2023 | 5,63554188 euros |
12/12/2023 | 5,62724992 euros |
11/12/2023 | 5,6263211 euros |
10/12/2023 | 5,63021941 euros |