Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2019 | 5,73082491 euros |
| 13/04/2019 | 5,7309314 euros |
| 12/04/2019 | 5,7310379 euros |
| 11/04/2019 | 5,7329631 euros |
| 10/04/2019 | 5,73167072 euros |
| 09/04/2019 | 5,72726793 euros |
| 08/04/2019 | 5,72786817 euros |
| 07/04/2019 | 5,72886497 euros |
| 06/04/2019 | 5,72896801 euros |
| 05/04/2019 | 5,72907304 euros |
| 04/04/2019 | 5,72656818 euros |
| 03/04/2019 | 5,72761447 euros |
| 02/04/2019 | 5,72417441 euros |
| 01/04/2019 | 5,71846403 euros |
| 31/03/2019 | 5,70848004 euros |
| 30/03/2019 | 5,70859124 euros |
| 29/03/2019 | 5,70869543 euros |
| 28/03/2019 | 5,70181603 euros |
| 27/03/2019 | 5,70695179 euros |
| 26/03/2019 | 5,6972889 euros |
| 25/03/2019 | 5,69303663 euros |
| 24/03/2019 | 5,70041907 euros |
| 23/03/2019 | 5,70052261 euros |
| 22/03/2019 | 5,70062587 euros |
| 21/03/2019 | 5,70930937 euros |
| 20/03/2019 | 5,709652 euros |
| 19/03/2019 | 5,71568502 euros |
| 18/03/2019 | 5,7114964 euros |
| 17/03/2019 | 5,70532014 euros |
| 16/03/2019 | 5,70542536 euros |
| 15/03/2019 | 5,70553155 euros |
| 14/03/2019 | 5,69746538 euros |
| 13/03/2019 | 5,69088402 euros |
| 12/03/2019 | 5,68400698 euros |
| 11/03/2019 | 5,68199563 euros |
| 10/03/2019 | 5,67560462 euros |
| 09/03/2019 | 5,6757256 euros |
| 08/03/2019 | 5,67584762 euros |
| 07/03/2019 | 5,685957 euros |
| 06/03/2019 | 5,68418097 euros |
| 05/03/2019 | 5,68490307 euros |
| 04/03/2019 | 5,68275764 euros |
| 03/03/2019 | 5,6788821 euros |
| 02/03/2019 | 5,67900523 euros |
| 01/03/2019 | 5,67912943 euros |
| 28/02/2019 | 5,67681174 euros |
| 27/02/2019 | 5,67525963 euros |
| 26/02/2019 | 5,67522895 euros |
| 25/02/2019 | 5,67345036 euros |
| 24/02/2019 | 5,67142561 euros |