Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CALIOPE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/05/2024 | 5,76310968 euros |
06/05/2024 | 5,75118692 euros |
05/05/2024 | 5,74394203 euros |
04/05/2024 | 5,74399127 euros |
03/05/2024 | 5,74404051 euros |
02/05/2024 | 5,73330381 euros |
01/05/2024 | 5,73356407 euros |
30/04/2024 | 5,73361189 euros |
29/04/2024 | 5,74406778 euros |
28/04/2024 | 5,74121252 euros |
27/04/2024 | 5,741262 euros |
26/04/2024 | 5,74131148 euros |
25/04/2024 | 5,72468295 euros |
24/04/2024 | 5,73711882 euros |
23/04/2024 | 5,74372894 euros |
22/04/2024 | 5,7330348 euros |
21/04/2024 | 5,72517945 euros |
20/04/2024 | 5,72522891 euros |
19/04/2024 | 5,72527837 euros |
18/04/2024 | 5,72924114 euros |
17/04/2024 | 5,72827963 euros |
16/04/2024 | 5,72613751 euros |
15/04/2024 | 5,74415471 euros |
14/04/2024 | 5,74772127 euros |
13/04/2024 | 5,74777091 euros |
12/04/2024 | 5,74782055 euros |
11/04/2024 | 5,73842138 euros |
10/04/2024 | 5,74481771 euros |
09/04/2024 | 5,74984319 euros |
08/04/2024 | 5,75172643 euros |
07/04/2024 | 5,74927916 euros |
06/04/2024 | 5,74933259 euros |
05/04/2024 | 5,74938572 euros |
04/04/2024 | 5,75902556 euros |
03/04/2024 | 5,75401024 euros |
02/04/2024 | 5,75112572 euros |
01/04/2024 | 5,76024345 euros |
31/03/2024 | 5,76029655 euros |
30/03/2024 | 5,76035228 euros |
29/03/2024 | 5,76040829 euros |
28/03/2024 | 5,76046256 euros |
27/03/2024 | 5,75884569 euros |
26/03/2024 | 5,75316594 euros |
25/03/2024 | 5,74948226 euros |
24/03/2024 | 5,75308686 euros |
23/03/2024 | 5,75314289 euros |
22/03/2024 | 5,75319425 euros |
21/03/2024 | 5,74988848 euros |
20/03/2024 | 5,73771743 euros |
19/03/2024 | 5,73640773 euros |