Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CALIOPE, FI CLASE INSTITUCIONAL
Fecha |
Valor liquidativo |
---|---|
27/05/2024 | 6,22613879 euros |
26/05/2024 | 6,21901816 euros |
25/05/2024 | 6,21889589 euros |
24/05/2024 | 6,21877362 euros |
23/05/2024 | 6,21973994 euros |
22/05/2024 | 6,22350676 euros |
21/05/2024 | 6,22887479 euros |
20/05/2024 | 6,22875102 euros |
19/05/2024 | 6,22691471 euros |
18/05/2024 | 6,22679614 euros |
17/05/2024 | 6,22667773 euros |
16/05/2024 | 6,23326037 euros |
15/05/2024 | 6,23564876 euros |
14/05/2024 | 6,22045585 euros |
13/05/2024 | 6,22205421 euros |
12/05/2024 | 6,22066632 euros |
11/05/2024 | 6,22051575 euros |
10/05/2024 | 6,22036519 euros |
09/05/2024 | 6,21677143 euros |
08/05/2024 | 6,21435276 euros |
07/05/2024 | 6,2141959 euros |
06/05/2024 | 6,2018845 euros |
05/05/2024 | 6,19434704 euros |
04/05/2024 | 6,19420765 euros |
03/05/2024 | 6,19406824 euros |
02/05/2024 | 6,1829629 euros |
01/05/2024 | 6,18305448 euros |
30/04/2024 | 6,18291361 euros |
29/04/2024 | 6,19336775 euros |
28/04/2024 | 6,19029748 euros |
27/04/2024 | 6,19015814 euros |
26/04/2024 | 6,1900188 euros |
25/04/2024 | 6,17292407 euros |
24/04/2024 | 6,1853906 euros |
23/04/2024 | 6,19193155 euros |
22/04/2024 | 6,18087257 euros |
21/04/2024 | 6,17271609 euros |
20/04/2024 | 6,17257513 euros |
19/04/2024 | 6,17243418 euros |
18/04/2024 | 6,17628081 euros |
17/04/2024 | 6,17511981 euros |
16/04/2024 | 6,17275794 euros |
15/04/2024 | 6,19089091 euros |
14/04/2024 | 6,19435101 euros |
13/04/2024 | 6,19421162 euros |
12/04/2024 | 6,19407223 euros |
11/04/2024 | 6,18433409 euros |
10/04/2024 | 6,19065493 euros |
09/04/2024 | 6,19558164 euros |
08/04/2024 | 6,19731443 euros |