Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2019 | 5,76081071 euros |
| 30/10/2019 | 5,76163243 euros |
| 29/10/2019 | 5,76109376 euros |
| 28/10/2019 | 5,76198867 euros |
| 27/10/2019 | 5,76448057 euros |
| 26/10/2019 | 5,76457707 euros |
| 25/10/2019 | 5,76467411 euros |
| 24/10/2019 | 5,76824576 euros |
| 23/10/2019 | 5,76621626 euros |
| 22/10/2019 | 5,76232825 euros |
| 21/10/2019 | 5,75820545 euros |
| 20/10/2019 | 5,75836072 euros |
| 19/10/2019 | 5,75845729 euros |
| 18/10/2019 | 5,7585527 euros |
| 17/10/2019 | 5,76329907 euros |
| 16/10/2019 | 5,76300113 euros |
| 15/10/2019 | 5,76314774 euros |
| 14/10/2019 | 5,76184871 euros |
| 13/10/2019 | 5,76357739 euros |
| 12/10/2019 | 5,76367295 euros |
| 11/10/2019 | 5,76376983 euros |
| 10/10/2019 | 5,75316733 euros |
| 09/10/2019 | 5,75778045 euros |
| 08/10/2019 | 5,75955866 euros |
| 07/10/2019 | 5,7636275 euros |
| 06/10/2019 | 5,76186499 euros |
| 05/10/2019 | 5,76195723 euros |
| 04/10/2019 | 5,76205013 euros |
| 03/10/2019 | 5,75536992 euros |
| 02/10/2019 | 5,75522358 euros |
| 01/10/2019 | 5,77349544 euros |
| 30/09/2019 | 5,77851133 euros |
| 29/09/2019 | 5,77627528 euros |
| 28/09/2019 | 5,77636845 euros |
| 27/09/2019 | 5,77646162 euros |
| 26/09/2019 | 5,77289325 euros |
| 25/09/2019 | 5,77045814 euros |
| 24/09/2019 | 5,77974711 euros |
| 23/09/2019 | 5,78023335 euros |
| 22/09/2019 | 5,77861922 euros |
| 21/09/2019 | 5,77871102 euros |
| 20/09/2019 | 5,77874301 euros |
| 19/09/2019 | 5,77412523 euros |
| 18/09/2019 | 5,77274755 euros |
| 17/09/2019 | 5,77053115 euros |
| 16/09/2019 | 5,77512544 euros |
| 15/09/2019 | 5,77235324 euros |
| 14/09/2019 | 5,7724452 euros |
| 13/09/2019 | 5,77253616 euros |
| 12/09/2019 | 5,77945333 euros |