Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/02/2019 | 5,67154739 euros |
| 22/02/2019 | 5,67167103 euros |
| 21/02/2019 | 5,67027616 euros |
| 20/02/2019 | 5,67407298 euros |
| 19/02/2019 | 5,66785668 euros |
| 18/02/2019 | 5,66639737 euros |
| 17/02/2019 | 5,66369352 euros |
| 16/02/2019 | 5,66385186 euros |
| 15/02/2019 | 5,6640102 euros |
| 14/02/2019 | 5,65337709 euros |
| 13/02/2019 | 5,65592359 euros |
| 12/02/2019 | 5,65094826 euros |
| 11/02/2019 | 5,64747496 euros |
| 10/02/2019 | 5,64573217 euros |
| 09/02/2019 | 5,64591562 euros |
| 08/02/2019 | 5,64609856 euros |
| 07/02/2019 | 5,6496974 euros |
| 06/02/2019 | 5,6573377 euros |
| 05/02/2019 | 5,65273366 euros |
| 04/02/2019 | 5,64144939 euros |
| 03/02/2019 | 5,64323454 euros |
| 02/02/2019 | 5,64338083 euros |
| 01/02/2019 | 5,64352712 euros |
| 31/01/2019 | 5,64069671 euros |
| 30/01/2019 | 5,63274017 euros |
| 29/01/2019 | 5,62864717 euros |
| 28/01/2019 | 5,62319307 euros |
| 27/01/2019 | 5,63288701 euros |
| 26/01/2019 | 5,63302823 euros |
| 25/01/2019 | 5,63316945 euros |
| 24/01/2019 | 5,6244272 euros |
| 23/01/2019 | 5,61795007 euros |
| 22/01/2019 | 5,61682701 euros |
| 21/01/2019 | 5,62078304 euros |
| 20/01/2019 | 5,62155567 euros |
| 19/01/2019 | 5,62170344 euros |
| 18/01/2019 | 5,62184276 euros |
| 17/01/2019 | 5,6091556 euros |
| 16/01/2019 | 5,61049398 euros |
| 15/01/2019 | 5,60269592 euros |
| 14/01/2019 | 5,59609268 euros |
| 13/01/2019 | 5,59909712 euros |
| 12/01/2019 | 5,59923676 euros |
| 11/01/2019 | 5,59938063 euros |
| 10/01/2019 | 5,59928299 euros |
| 09/01/2019 | 5,59632359 euros |
| 08/01/2019 | 5,59019032 euros |
| 07/01/2019 | 5,58877654 euros |
| 06/01/2019 | 5,59170418 euros |
| 05/01/2019 | 5,59184238 euros |