Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/03/2018 | 5,83896907 euros |
| 09/03/2018 | 5,8390869 euros |
| 08/03/2018 | 5,83496958 euros |
| 07/03/2018 | 5,82861969 euros |
| 06/03/2018 | 5,82817493 euros |
| 05/03/2018 | 5,82351222 euros |
| 04/03/2018 | 5,82408041 euros |
| 03/03/2018 | 5,82420966 euros |
| 02/03/2018 | 5,82433647 euros |
| 01/03/2018 | 5,84309156 euros |
| 28/02/2018 | 5,85188307 euros |
| 27/02/2018 | 5,8556045 euros |
| 26/02/2018 | 5,85713725 euros |
| 25/02/2018 | 5,85117155 euros |
| 24/02/2018 | 5,85131022 euros |
| 23/02/2018 | 5,85144868 euros |
| 22/02/2018 | 5,85422903 euros |
| 21/02/2018 | 5,85494098 euros |
| 20/02/2018 | 5,85662242 euros |
| 19/02/2018 | 5,85487361 euros |
| 18/02/2018 | 5,85831414 euros |
| 17/02/2018 | 5,85845359 euros |
| 16/02/2018 | 5,8585905 euros |
| 15/02/2018 | 5,84841595 euros |
| 14/02/2018 | 5,84074958 euros |
| 13/02/2018 | 5,83642236 euros |
| 12/02/2018 | 5,84635231 euros |
| 11/02/2018 | 5,83720114 euros |
| 10/02/2018 | 5,83734484 euros |
| 09/02/2018 | 5,83748528 euros |
| 08/02/2018 | 5,8529765 euros |
| 07/02/2018 | 5,86791278 euros |
| 06/02/2018 | 5,85302717 euros |
| 05/02/2018 | 5,86940214 euros |
| 04/02/2018 | 5,87978884 euros |
| 03/02/2018 | 5,87992942 euros |
| 02/02/2018 | 5,88007 euros |
| 01/02/2018 | 5,88962642 euros |
| 31/01/2018 | 5,89163129 euros |
| 30/01/2018 | 5,89318465 euros |
| 29/01/2018 | 5,90110591 euros |
| 28/01/2018 | 5,90418536 euros |
| 27/01/2018 | 5,90435213 euros |
| 26/01/2018 | 5,90452118 euros |
| 25/01/2018 | 5,90411161 euros |
| 24/01/2018 | 5,90757864 euros |
| 23/01/2018 | 5,91155099 euros |
| 22/01/2018 | 5,91075947 euros |
| 21/01/2018 | 5,90615104 euros |
| 20/01/2018 | 5,90632269 euros |