Fons: CALIOPE, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/10/2017	5,89723616 euros
10/10/2017	5,89640618 euros
09/10/2017	5,89758689 euros
08/10/2017	5,89659155 euros
07/10/2017	5,89687366 euros
06/10/2017	5,89715577 euros
05/10/2017	5,89996417 euros
04/10/2017	5,89721696 euros
03/10/2017	5,8992271 euros
02/10/2017	5,89846977 euros
01/10/2017	5,89678967 euros
30/09/2017	5,89707884 euros
29/09/2017	5,8973684 euros
28/09/2017	5,89552624 euros
27/09/2017	5,89481766 euros
26/09/2017	5,89148385 euros
25/09/2017	5,89366616 euros
24/09/2017	5,89396228 euros
23/09/2017	5,89427634 euros
22/09/2017	5,8945904 euros
21/09/2017	5,89464462 euros
20/09/2017	5,89251431 euros
19/09/2017	5,89176267 euros
18/09/2017	5,89058239 euros
17/09/2017	5,88965651 euros
16/09/2017	5,88998348 euros
15/09/2017	5,89031045 euros
14/09/2017	5,89264509 euros
13/09/2017	5,89237136 euros
12/09/2017	5,89209667 euros
11/09/2017	5,8894464 euros
10/09/2017	5,88878977 euros
09/09/2017	5,88906816 euros
08/09/2017	5,88934694 euros
07/09/2017	5,88972718 euros
06/09/2017	5,90064416 euros
05/09/2017	5,90178766 euros
04/09/2017	5,90293037 euros
03/09/2017	5,90407387 euros
02/09/2017	5,90521658 euros
01/09/2017	5,90635969 euros
31/08/2017	5,9075032 euros
30/08/2017	5,90864632 euros
29/08/2017	5,90978952 euros
28/08/2017	5,9109324 euros
27/08/2017	5,91207574 euros
26/08/2017	5,91321989 euros
25/08/2017	5,91436323 euros
24/08/2017	5,91550782 euros
23/08/2017	5,91665162 euros