Fons: CALIOPE, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/09/2018	5,73759278 euros
25/09/2018	5,7358811 euros
24/09/2018	5,73440274 euros
23/09/2018	5,74109463 euros
22/09/2018	5,74121455 euros
21/09/2018	5,74132392 euros
20/09/2018	5,73801692 euros
19/09/2018	5,73386395 euros
18/09/2018	5,7306833 euros
17/09/2018	5,72780662 euros
16/09/2018	5,72595719 euros
15/09/2018	5,72607621 euros
14/09/2018	5,72619523 euros
13/09/2018	5,72457286 euros
12/09/2018	5,72402536 euros
11/09/2018	5,71946806 euros
10/09/2018	5,71838121 euros
09/09/2018	5,71378115 euros
08/09/2018	5,71390191 euros
07/09/2018	5,71401911 euros
06/09/2018	5,71426031 euros
05/09/2018	5,71473557 euros
04/09/2018	5,72291611 euros
03/09/2018	5,7266954 euros
02/09/2018	5,72746199 euros
01/09/2018	5,72758294 euros
31/08/2018	5,72770211 euros
30/08/2018	5,73525954 euros
29/08/2018	5,73982353 euros
28/08/2018	5,74152924 euros
27/08/2018	5,74415273 euros
26/08/2018	5,74378278 euros
25/08/2018	5,74390373 euros
24/08/2018	5,74402289 euros
23/08/2018	5,74256619 euros
22/08/2018	5,74590292 euros
21/08/2018	5,74704617 euros
20/08/2018	5,74310908 euros
19/08/2018	5,73929949 euros
18/08/2018	5,73942002 euros
17/08/2018	5,73953879 euros
16/08/2018	5,73946903 euros
15/08/2018	5,73939404 euros
14/08/2018	5,74865151 euros
13/08/2018	5,74904321 euros
12/08/2018	5,75863726 euros
11/08/2018	5,75875727 euros
10/08/2018	5,75887728 euros
09/08/2018	5,76894964 euros
08/08/2018	5,76955067 euros