Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/06/2019 | 5,6869416 euros |
| 02/06/2019 | 5,68813438 euros |
| 01/06/2019 | 5,68822237 euros |
| 31/05/2019 | 5,68831036 euros |
| 30/05/2019 | 5,69148709 euros |
| 29/05/2019 | 5,68976486 euros |
| 28/05/2019 | 5,69807068 euros |
| 27/05/2019 | 5,69886594 euros |
| 26/05/2019 | 5,69451644 euros |
| 25/05/2019 | 5,69460507 euros |
| 24/05/2019 | 5,69469295 euros |
| 23/05/2019 | 5,69024506 euros |
| 22/05/2019 | 5,70431351 euros |
| 21/05/2019 | 5,70526393 euros |
| 20/05/2019 | 5,70246999 euros |
| 19/05/2019 | 5,70945076 euros |
| 18/05/2019 | 5,70954394 euros |
| 17/05/2019 | 5,709637 euros |
| 16/05/2019 | 5,71077675 euros |
| 15/05/2019 | 5,70152522 euros |
| 14/05/2019 | 5,69930444 euros |
| 13/05/2019 | 5,69473284 euros |
| 12/05/2019 | 5,70587974 euros |
| 11/05/2019 | 5,70597575 euros |
| 10/05/2019 | 5,70607271 euros |
| 09/05/2019 | 5,70593813 euros |
| 08/05/2019 | 5,71989242 euros |
| 07/05/2019 | 5,72464035 euros |
| 06/05/2019 | 5,73448156 euros |
| 05/05/2019 | 5,74084644 euros |
| 04/05/2019 | 5,74094425 euros |
| 03/05/2019 | 5,74104011 euros |
| 02/05/2019 | 5,73950336 euros |
| 01/05/2019 | 5,7416791 euros |
| 30/04/2019 | 5,74174663 euros |
| 29/04/2019 | 5,74129141 euros |
| 28/04/2019 | 5,73904789 euros |
| 27/04/2019 | 5,73915449 euros |
| 26/04/2019 | 5,73926012 euros |
| 25/04/2019 | 5,73651979 euros |
| 24/04/2019 | 5,74101803 euros |
| 23/04/2019 | 5,74080908 euros |
| 22/04/2019 | 5,74006993 euros |
| 21/04/2019 | 5,74048979 euros |
| 20/04/2019 | 5,74059525 euros |
| 19/04/2019 | 5,74070168 euros |
| 18/04/2019 | 5,74080811 euros |
| 17/04/2019 | 5,73559591 euros |
| 16/04/2019 | 5,73576715 euros |
| 15/04/2019 | 5,7328434 euros |