Fons: CALIOPE, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/08/2017	5,91779577 euros
21/08/2017	5,91893962 euros
20/08/2017	5,92008283 euros
19/08/2017	5,92122644 euros
18/08/2017	5,92237084 euros
17/08/2017	5,92351485 euros
16/08/2017	5,92465909 euros
15/08/2017	5,92580315 euros
14/08/2017	5,926948 euros
13/08/2017	5,9280928 euros
12/08/2017	5,9292376 euros
11/08/2017	5,9303824 euros
10/08/2017	5,9315276 euros
09/08/2017	5,9326732 euros
08/08/2017	5,9338184 euros
07/08/2017	5,9349636 euros
06/08/2017	5,9361092 euros
05/08/2017	5,937254 euros
04/08/2017	5,9383996 euros
03/08/2017	5,9395448 euros
02/08/2017	5,9431096 euros
01/08/2017	5,9442556 euros