Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2018 | 5,65987872 euros |
| 14/11/2018 | 5,66808732 euros |
| 13/11/2018 | 5,67388087 euros |
| 12/11/2018 | 5,6767356 euros |
| 11/11/2018 | 5,68390992 euros |
| 10/11/2018 | 5,6840361 euros |
| 09/11/2018 | 5,68416046 euros |
| 08/11/2018 | 5,69007658 euros |
| 07/11/2018 | 5,68968514 euros |
| 06/11/2018 | 5,67939076 euros |
| 05/11/2018 | 5,68184729 euros |
| 04/11/2018 | 5,68076261 euros |
| 03/11/2018 | 5,68088882 euros |
| 02/11/2018 | 5,68101321 euros |
| 01/11/2018 | 5,68054449 euros |
| 31/10/2018 | 5,67769377 euros |
| 30/10/2018 | 5,668477 euros |
| 29/10/2018 | 5,6689307 euros |
| 28/10/2018 | 5,66398291 euros |
| 27/10/2018 | 5,66410801 euros |
| 26/10/2018 | 5,6642331 euros |
| 25/10/2018 | 5,66662484 euros |
| 24/10/2018 | 5,66688448 euros |
| 23/10/2018 | 5,67118613 euros |
| 22/10/2018 | 5,67912796 euros |
| 21/10/2018 | 5,68317797 euros |
| 20/10/2018 | 5,68330185 euros |
| 19/10/2018 | 5,68342574 euros |
| 18/10/2018 | 5,6894342 euros |
| 17/10/2018 | 5,69437513 euros |
| 16/10/2018 | 5,69631793 euros |
| 15/10/2018 | 5,68879078 euros |
| 14/10/2018 | 5,6858572 euros |
| 13/10/2018 | 5,68596707 euros |
| 12/10/2018 | 5,68607695 euros |
| 11/10/2018 | 5,6885283 euros |
| 10/10/2018 | 5,70101949 euros |
| 09/10/2018 | 5,70781025 euros |
| 08/10/2018 | 5,70687208 euros |
| 07/10/2018 | 5,71429318 euros |
| 06/10/2018 | 5,71440679 euros |
| 05/10/2018 | 5,71451865 euros |
| 04/10/2018 | 5,72241032 euros |
| 03/10/2018 | 5,72766532 euros |
| 02/10/2018 | 5,72625245 euros |
| 01/10/2018 | 5,72920501 euros |
| 30/09/2018 | 5,7302538 euros |
| 29/09/2018 | 5,73036992 euros |
| 28/09/2018 | 5,73048727 euros |
| 27/09/2018 | 5,73841918 euros |