Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2018 | 5,90649196 euros |
| 18/01/2018 | 5,90408088 euros |
| 17/01/2018 | 5,90308799 euros |
| 16/01/2018 | 5,90444182 euros |
| 15/01/2018 | 5,90352639 euros |
| 14/01/2018 | 5,9045064 euros |
| 13/01/2018 | 5,9046805 euros |
| 12/01/2018 | 5,9048546 euros |
| 11/01/2018 | 5,90184997 euros |
| 10/01/2018 | 5,900766 euros |
| 09/01/2018 | 5,90206331 euros |
| 08/01/2018 | 5,89876836 euros |
| 07/01/2018 | 5,89733405 euros |
| 06/01/2018 | 5,89750746 euros |
| 05/01/2018 | 5,8976845 euros |
| 04/01/2018 | 5,89102658 euros |
| 03/01/2018 | 5,87821951 euros |
| 02/01/2018 | 5,87259078 euros |
| 01/01/2018 | 5,87341082 euros |
| 31/12/2017 | 5,87358893 euros |
| 30/12/2017 | 5,87378188 euros |
| 29/12/2017 | 5,87397112 euros |
| 28/12/2017 | 5,87470211 euros |
| 27/12/2017 | 5,8777782 euros |
| 26/12/2017 | 5,87928471 euros |
| 25/12/2017 | 5,87928471 euros |
| 24/12/2017 | 5,87947024 euros |
| 23/12/2017 | 5,87965577 euros |
| 22/12/2017 | 5,8798428 euros |
| 21/12/2017 | 5,8833198 euros |
| 20/12/2017 | 5,87646937 euros |
| 19/12/2017 | 5,87980321 euros |
| 18/12/2017 | 5,88149413 euros |
| 17/12/2017 | 5,87326846 euros |
| 16/12/2017 | 5,87346105 euros |
| 15/12/2017 | 5,87364338 euros |
| 14/12/2017 | 5,87548726 euros |
| 13/12/2017 | 5,87821077 euros |
| 12/12/2017 | 5,88217092 euros |
| 11/12/2017 | 5,87897127 euros |
| 10/12/2017 | 5,87882785 euros |
| 09/12/2017 | 5,87902249 euros |
| 08/12/2017 | 5,87922396 euros |
| 07/12/2017 | 5,8712607 euros |
| 06/12/2017 | 5,86999671 euros |
| 05/12/2017 | 5,87294332 euros |
| 04/12/2017 | 5,87704474 euros |
| 03/12/2017 | 5,86901081 euros |
| 02/12/2017 | 5,86921023 euros |
| 01/12/2017 | 5,86940966 euros |