Otros perfiles
Fondo: CALIOPE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
26/06/2024 | 5,77648493 euros |
25/06/2024 | 5,78161038 euros |
24/06/2024 | 5,78017785 euros |
23/06/2024 | 5,77512945 euros |
22/06/2024 | 5,77516944 euros |
21/06/2024 | 5,7752089 euros |
20/06/2024 | 5,77974406 euros |
19/06/2024 | 5,77184525 euros |
18/06/2024 | 5,77397739 euros |
17/06/2024 | 5,76620576 euros |
16/06/2024 | 5,76828682 euros |
15/06/2024 | 5,76832684 euros |
14/06/2024 | 5,76836713 euros |
13/06/2024 | 5,77337261 euros |
12/06/2024 | 5,78248311 euros |
11/06/2024 | 5,76550594 euros |
10/06/2024 | 5,76840343 euros |
09/06/2024 | 5,77455825 euros |
08/06/2024 | 5,77459054 euros |
07/06/2024 | 5,77462258 euros |
06/06/2024 | 5,78311781 euros |
05/06/2024 | 5,77856136 euros |
04/06/2024 | 5,76580596 euros |
03/06/2024 | 5,7675853 euros |
02/06/2024 | 5,7590134 euros |
01/06/2024 | 5,75905952 euros |
31/05/2024 | 5,7591059 euros |
30/05/2024 | 5,75726583 euros |
29/05/2024 | 5,75191182 euros |
28/05/2024 | 5,76573801 euros |
27/05/2024 | 5,77125669 euros |
26/05/2024 | 5,76442648 euros |
25/05/2024 | 5,76449256 euros |
24/05/2024 | 5,76455865 euros |
23/05/2024 | 5,76568728 euros |
22/05/2024 | 5,7695682 euros |
21/05/2024 | 5,77502272 euros |
20/05/2024 | 5,77508062 euros |
19/05/2024 | 5,77344245 euros |
18/05/2024 | 5,77351208 euros |
17/05/2024 | 5,77358198 euros |
16/05/2024 | 5,78023365 euros |
15/05/2024 | 5,78276177 euros |
14/05/2024 | 5,76800832 euros |
13/05/2024 | 5,76975891 euros |
12/05/2024 | 5,76855711 euros |
11/05/2024 | 5,76859688 euros |
10/05/2024 | 5,76863634 euros |
09/05/2024 | 5,76528328 euros |
08/05/2024 | 5,76308481 euros |