Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CALIOPE, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
07/04/2024 | 6,19466045 euros |
06/04/2024 | 6,19452505 euros |
05/04/2024 | 6,19438963 euros |
04/04/2024 | 6,20400444 euros |
03/04/2024 | 6,19872494 euros |
02/04/2024 | 6,195611 euros |
01/04/2024 | 6,20473354 euros |
31/03/2024 | 6,20459785 euros |
30/03/2024 | 6,20446479 euros |
29/03/2024 | 6,20433187 euros |
28/03/2024 | 6,20419732 euros |
27/03/2024 | 6,20237252 euros |
26/03/2024 | 6,19641972 euros |
25/03/2024 | 6,19249512 euros |
24/03/2024 | 6,19599125 euros |
23/03/2024 | 6,19585849 euros |
22/03/2024 | 6,19572091 euros |
21/03/2024 | 6,19218088 euros |
20/03/2024 | 6,17963292 euros |
19/03/2024 | 6,17812155 euros |
18/03/2024 | 6,17618019 euros |
17/03/2024 | 6,17560796 euros |
16/03/2024 | 6,17547598 euros |
15/03/2024 | 6,17534401 euros |
14/03/2024 | 6,18175733 euros |
13/03/2024 | 6,18438042 euros |
12/03/2024 | 6,18110511 euros |
11/03/2024 | 6,17388132 euros |
10/03/2024 | 6,18175257 euros |
09/03/2024 | 6,18162362 euros |
08/03/2024 | 6,18149467 euros |
07/03/2024 | 6,1763552 euros |
06/03/2024 | 6,16065916 euros |
05/03/2024 | 6,15715437 euros |
04/03/2024 | 6,1546256 euros |
03/03/2024 | 6,14954396 euros |
02/03/2024 | 6,14941637 euros |
01/03/2024 | 6,14928878 euros |
29/02/2024 | 6,14322897 euros |
28/02/2024 | 6,14025685 euros |
27/02/2024 | 6,14284657 euros |
26/02/2024 | 6,14246401 euros |
25/02/2024 | 6,1482822 euros |
24/02/2024 | 6,14815461 euros |
23/02/2024 | 6,14802702 euros |
22/02/2024 | 6,13968857 euros |
21/02/2024 | 6,1282237 euros |
20/02/2024 | 6,13299945 euros |
19/02/2024 | 6,13153696 euros |
18/02/2024 | 6,13015131 euros |