Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2018 | 5,78061134 euros |
| 17/06/2018 | 5,78340162 euros |
| 16/06/2018 | 5,78352472 euros |
| 15/06/2018 | 5,78364624 euros |
| 14/06/2018 | 5,78871581 euros |
| 13/06/2018 | 5,77673578 euros |
| 12/06/2018 | 5,77339235 euros |
| 11/06/2018 | 5,77423575 euros |
| 10/06/2018 | 5,76625926 euros |
| 09/06/2018 | 5,76637095 euros |
| 08/06/2018 | 5,76648093 euros |
| 07/06/2018 | 5,7752135 euros |
| 06/06/2018 | 5,77600999 euros |
| 05/06/2018 | 5,78062313 euros |
| 04/06/2018 | 5,78613439 euros |
| 03/06/2018 | 5,77639033 euros |
| 02/06/2018 | 5,77651077 euros |
| 01/06/2018 | 5,77663294 euros |
| 31/05/2018 | 5,76100479 euros |
| 30/05/2018 | 5,75401802 euros |
| 29/05/2018 | 5,75025624 euros |
| 28/05/2018 | 5,78558451 euros |
| 27/05/2018 | 5,79212907 euros |
| 26/05/2018 | 5,79224691 euros |
| 25/05/2018 | 5,7923915 euros |
| 24/05/2018 | 5,80583625 euros |
| 23/05/2018 | 5,80977055 euros |
| 22/05/2018 | 5,8276661 euros |
| 21/05/2018 | 5,82574012 euros |
| 20/05/2018 | 5,83112345 euros |
| 19/05/2018 | 5,8312378 euros |
| 18/05/2018 | 5,83135439 euros |
| 17/05/2018 | 5,83911584 euros |
| 16/05/2018 | 5,83769105 euros |
| 15/05/2018 | 5,84576869 euros |
| 14/05/2018 | 5,84812354 euros |
| 13/05/2018 | 5,84719789 euros |
| 12/05/2018 | 5,84731586 euros |
| 11/05/2018 | 5,84743157 euros |
| 10/05/2018 | 5,8438183 euros |
| 09/05/2018 | 5,8435514 euros |
| 08/05/2018 | 5,83985698 euros |
| 07/05/2018 | 5,84205986 euros |
| 06/05/2018 | 5,83908732 euros |
| 05/05/2018 | 5,83920469 euros |
| 04/05/2018 | 5,8393198 euros |
| 03/05/2018 | 5,83685058 euros |
| 02/05/2018 | 5,84445233 euros |
| 01/05/2018 | 5,84018832 euros |
| 30/04/2018 | 5,84060721 euros |