Otros perfiles
Fondo: CALIOPE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/03/2024 | 5,73467518 euros |
17/03/2024 | 5,73427741 euros |
16/03/2024 | 5,73433524 euros |
15/03/2024 | 5,73439272 euros |
14/03/2024 | 5,7408862 euros |
13/03/2024 | 5,74364716 euros |
12/03/2024 | 5,74060196 euros |
11/03/2024 | 5,73367006 euros |
10/03/2024 | 5,74159574 euros |
09/03/2024 | 5,74165476 euros |
08/03/2024 | 5,74171379 euros |
07/03/2024 | 5,73683279 euros |
06/03/2024 | 5,72156128 euros |
05/03/2024 | 5,71829078 euros |
04/03/2024 | 5,71598086 euros |
03/03/2024 | 5,71114389 euros |
02/03/2024 | 5,7112045 euros |
01/03/2024 | 5,71126511 euros |
29/02/2024 | 5,70548497 euros |
28/02/2024 | 5,70273821 euros |
27/02/2024 | 5,705467 euros |
26/02/2024 | 5,70526956 euros |
25/02/2024 | 5,71116378 euros |
24/02/2024 | 5,71122471 euros |
23/02/2024 | 5,71128564 euros |
22/02/2024 | 5,70325456 euros |
21/02/2024 | 5,69214539 euros |
20/02/2024 | 5,69702656 euros |
19/02/2024 | 5,69576092 euros |
18/02/2024 | 5,69456078 euros |
17/02/2024 | 5,69461995 euros |
16/02/2024 | 5,69467911 euros |
15/02/2024 | 5,69410876 euros |
14/02/2024 | 5,68626646 euros |
13/02/2024 | 5,6786342 euros |
12/02/2024 | 5,69087742 euros |
11/02/2024 | 5,68365248 euros |
10/02/2024 | 5,68368581 euros |
09/02/2024 | 5,68374473 euros |
08/02/2024 | 5,68680954 euros |
07/02/2024 | 5,68789065 euros |
06/02/2024 | 5,68949719 euros |
05/02/2024 | 5,68261252 euros |
04/02/2024 | 5,68677738 euros |
03/02/2024 | 5,68683664 euros |
02/02/2024 | 5,68689589 euros |
01/02/2024 | 5,69526728 euros |
31/01/2024 | 5,69547571 euros |
30/01/2024 | 5,687704 euros |
29/01/2024 | 5,68774804 euros |