Otros perfiles
Fondo: CALIOPE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/07/2024 | 5,80480382 euros |
15/07/2024 | 5,80513609 euros |
14/07/2024 | 5,8095594 euros |
13/07/2024 | 5,80960866 euros |
12/07/2024 | 5,80965791 euros |
11/07/2024 | 5,8030682 euros |
10/07/2024 | 5,79213053 euros |
09/07/2024 | 5,78269658 euros |
08/07/2024 | 5,79269363 euros |
07/07/2024 | 5,79074901 euros |
06/07/2024 | 5,79079986 euros |
05/07/2024 | 5,79085071 euros |
04/07/2024 | 5,7860512 euros |
03/07/2024 | 5,78327592 euros |
02/07/2024 | 5,77293356 euros |
01/07/2024 | 5,77391465 euros |
30/06/2024 | 5,77442137 euros |
29/06/2024 | 5,77446029 euros |
28/06/2024 | 5,77449947 euros |
27/06/2024 | 5,77584718 euros |