Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2017 | 5,87639411 euros |
| 29/11/2017 | 5,88164217 euros |
| 28/11/2017 | 5,87919872 euros |
| 27/11/2017 | 5,87713271 euros |
| 26/11/2017 | 5,87984117 euros |
| 25/11/2017 | 5,88004452 euros |
| 24/11/2017 | 5,88024787 euros |
| 23/11/2017 | 5,87855235 euros |
| 22/11/2017 | 5,87826209 euros |
| 21/11/2017 | 5,87710105 euros |
| 20/11/2017 | 5,87370422 euros |
| 19/11/2017 | 5,87376306 euros |
| 18/11/2017 | 5,87396702 euros |
| 17/11/2017 | 5,87417099 euros |
| 16/11/2017 | 5,87438154 euros |
| 15/11/2017 | 5,86931237 euros |
| 14/11/2017 | 5,87395303 euros |
| 13/11/2017 | 5,87851907 euros |
| 12/11/2017 | 5,88342529 euros |
| 11/11/2017 | 5,88364176 euros |
| 10/11/2017 | 5,88385775 euros |
| 09/11/2017 | 5,88713135 euros |
| 08/11/2017 | 5,89524064 euros |
| 07/11/2017 | 5,8975047 euros |
| 06/11/2017 | 5,90019389 euros |
| 05/11/2017 | 5,89889352 euros |
| 04/11/2017 | 5,8991194 euros |
| 03/11/2017 | 5,89934606 euros |
| 02/11/2017 | 5,90147761 euros |
| 01/11/2017 | 5,90030981 euros |
| 31/10/2017 | 5,89840327 euros |
| 30/10/2017 | 5,89709054 euros |
| 29/10/2017 | 5,89435084 euros |
| 28/10/2017 | 5,89461277 euros |
| 27/10/2017 | 5,89487509 euros |
| 26/10/2017 | 5,89295311 euros |
| 25/10/2017 | 5,89309676 euros |
| 24/10/2017 | 5,89626954 euros |
| 23/10/2017 | 5,89515957 euros |
| 22/10/2017 | 5,89540258 euros |
| 21/10/2017 | 5,89565886 euros |
| 20/10/2017 | 5,89591476 euros |
| 19/10/2017 | 5,89326495 euros |
| 18/10/2017 | 5,89678437 euros |
| 17/10/2017 | 5,89659948 euros |
| 16/10/2017 | 5,89853063 euros |
| 15/10/2017 | 5,89715471 euros |
| 14/10/2017 | 5,89742959 euros |
| 13/10/2017 | 5,89770409 euros |
| 12/10/2017 | 5,89598545 euros |