Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2019 | 5,79462868 euros |
| 22/07/2019 | 5,78548642 euros |
| 21/07/2019 | 5,78223052 euros |
| 20/07/2019 | 5,78231696 euros |
| 19/07/2019 | 5,7824041 euros |
| 18/07/2019 | 5,78035976 euros |
| 17/07/2019 | 5,78107447 euros |
| 16/07/2019 | 5,78154043 euros |
| 15/07/2019 | 5,77707027 euros |
| 14/07/2019 | 5,77110327 euros |
| 13/07/2019 | 5,77118958 euros |
| 12/07/2019 | 5,77127589 euros |
| 11/07/2019 | 5,77291736 euros |
| 10/07/2019 | 5,77351419 euros |
| 09/07/2019 | 5,77603675 euros |
| 08/07/2019 | 5,78215683 euros |
| 07/07/2019 | 5,78368319 euros |
| 06/07/2019 | 5,78376929 euros |
| 05/07/2019 | 5,78385611 euros |
| 04/07/2019 | 5,78973219 euros |
| 03/07/2019 | 5,78403221 euros |
| 02/07/2019 | 5,77577962 euros |
| 01/07/2019 | 5,77162133 euros |
| 30/06/2019 | 5,7605597 euros |
| 29/06/2019 | 5,76064401 euros |
| 28/06/2019 | 5,76072872 euros |
| 27/06/2019 | 5,75618826 euros |
| 26/06/2019 | 5,75683782 euros |
| 25/06/2019 | 5,76089017 euros |
| 24/06/2019 | 5,7604187 euros |
| 23/06/2019 | 5,75894119 euros |
| 22/06/2019 | 5,75902059 euros |
| 21/06/2019 | 5,7591 euros |
| 20/06/2019 | 5,76249378 euros |
| 19/06/2019 | 5,74774958 euros |
| 18/06/2019 | 5,7455433 euros |
| 17/06/2019 | 5,71915589 euros |
| 16/06/2019 | 5,71976535 euros |
| 15/06/2019 | 5,71984358 euros |
| 14/06/2019 | 5,71992169 euros |
| 13/06/2019 | 5,71983707 euros |
| 12/06/2019 | 5,71830462 euros |
| 11/06/2019 | 5,72161518 euros |
| 10/06/2019 | 5,71354122 euros |
| 09/06/2019 | 5,71101308 euros |
| 08/06/2019 | 5,71109491 euros |
| 07/06/2019 | 5,71117603 euros |
| 06/06/2019 | 5,70258668 euros |
| 05/06/2019 | 5,70396416 euros |
| 04/06/2019 | 5,69690275 euros |