Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2018 | 5,77050187 euros |
| 06/08/2018 | 5,76630335 euros |
| 05/08/2018 | 5,76553275 euros |
| 04/08/2018 | 5,76565479 euros |
| 03/08/2018 | 5,76577509 euros |
| 02/08/2018 | 5,76121773 euros |
| 01/08/2018 | 5,76959698 euros |
| 31/07/2018 | 5,77475687 euros |
| 30/07/2018 | 5,77102194 euros |
| 29/07/2018 | 5,77325063 euros |
| 28/07/2018 | 5,77336986 euros |
| 27/07/2018 | 5,77349085 euros |
| 26/07/2018 | 5,77081327 euros |
| 25/07/2018 | 5,76285417 euros |
| 24/07/2018 | 5,76287697 euros |
| 23/07/2018 | 5,75328111 euros |
| 22/07/2018 | 5,75520107 euros |
| 21/07/2018 | 5,75532516 euros |
| 20/07/2018 | 5,75545097 euros |
| 19/07/2018 | 5,76017502 euros |
| 18/07/2018 | 5,76211501 euros |
| 17/07/2018 | 5,75846752 euros |
| 16/07/2018 | 5,75717059 euros |
| 15/07/2018 | 5,76030068 euros |
| 14/07/2018 | 5,76042746 euros |
| 13/07/2018 | 5,76055253 euros |
| 12/07/2018 | 5,75740646 euros |
| 11/07/2018 | 5,75276929 euros |
| 10/07/2018 | 5,7637532 euros |
| 09/07/2018 | 5,75891746 euros |
| 08/07/2018 | 5,75447058 euros |
| 07/07/2018 | 5,7545971 euros |
| 06/07/2018 | 5,75472362 euros |
| 05/07/2018 | 5,75151528 euros |
| 04/07/2018 | 5,74845206 euros |
| 03/07/2018 | 5,74779064 euros |
| 02/07/2018 | 5,74059225 euros |
| 01/07/2018 | 5,74603059 euros |
| 30/06/2018 | 5,74615427 euros |
| 29/06/2018 | 5,74628148 euros |
| 28/06/2018 | 5,74132348 euros |
| 27/06/2018 | 5,7494122 euros |
| 26/06/2018 | 5,74925916 euros |
| 25/06/2018 | 5,7557615 euros |
| 24/06/2018 | 5,76950587 euros |
| 23/06/2018 | 5,76963158 euros |
| 22/06/2018 | 5,76975547 euros |
| 21/06/2018 | 5,76514242 euros |
| 20/06/2018 | 5,77450452 euros |
| 19/06/2018 | 5,77430506 euros |