Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2019 | 5,59198217 euros |
| 03/01/2019 | 5,57762355 euros |
| 02/01/2019 | 5,58409517 euros |
| 01/01/2019 | 5,58065786 euros |
| 31/12/2018 | 5,58079459 euros |
| 30/12/2018 | 5,57836685 euros |
| 29/12/2018 | 5,57850517 euros |
| 28/12/2018 | 5,57864508 euros |
| 27/12/2018 | 5,56765453 euros |
| 26/12/2018 | 5,5801424 euros |
| 25/12/2018 | 5,57891516 euros |
| 24/12/2018 | 5,57905176 euros |
| 23/12/2018 | 5,58284344 euros |
| 22/12/2018 | 5,58298004 euros |
| 21/12/2018 | 5,58311665 euros |
| 20/12/2018 | 5,58682354 euros |
| 19/12/2018 | 5,5994683 euros |
| 18/12/2018 | 5,59719218 euros |
| 17/12/2018 | 5,60644552 euros |
| 16/12/2018 | 5,61377821 euros |
| 15/12/2018 | 5,61391707 euros |
| 14/12/2018 | 5,61405703 euros |
| 13/12/2018 | 5,61711963 euros |
| 12/12/2018 | 5,61088113 euros |
| 11/12/2018 | 5,60001928 euros |
| 10/12/2018 | 5,59077541 euros |
| 09/12/2018 | 5,60620601 euros |
| 08/12/2018 | 5,6063445 euros |
| 07/12/2018 | 5,60649345 euros |
| 06/12/2018 | 5,60608926 euros |
| 05/12/2018 | 5,6289713 euros |
| 04/12/2018 | 5,63901168 euros |
| 03/12/2018 | 5,64480944 euros |
| 02/12/2018 | 5,63560912 euros |
| 01/12/2018 | 5,63574066 euros |
| 30/11/2018 | 5,63588745 euros |
| 29/11/2018 | 5,63738855 euros |
| 28/11/2018 | 5,63579284 euros |
| 27/11/2018 | 5,63818913 euros |
| 26/11/2018 | 5,64121089 euros |
| 25/11/2018 | 5,63165275 euros |
| 24/11/2018 | 5,63177548 euros |
| 23/11/2018 | 5,63189625 euros |
| 22/11/2018 | 5,63022089 euros |
| 21/11/2018 | 5,63322912 euros |
| 20/11/2018 | 5,62659478 euros |
| 19/11/2018 | 5,64278695 euros |
| 18/11/2018 | 5,65208174 euros |
| 17/11/2018 | 5,65220356 euros |
| 16/11/2018 | 5,6523289 euros |