Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2019 | 5,77879915 euros |
| 10/09/2019 | 5,77934108 euros |
| 09/09/2019 | 5,78370311 euros |
| 08/09/2019 | 5,7879045 euros |
| 07/09/2019 | 5,78799664 euros |
| 06/09/2019 | 5,78808799 euros |
| 05/09/2019 | 5,78624777 euros |
| 04/09/2019 | 5,78942301 euros |
| 03/09/2019 | 5,78842315 euros |
| 02/09/2019 | 5,79154395 euros |
| 01/09/2019 | 5,79100066 euros |
| 31/08/2019 | 5,79109566 euros |
| 30/08/2019 | 5,79119458 euros |
| 29/08/2019 | 5,7867815 euros |
| 28/08/2019 | 5,78301911 euros |
| 27/08/2019 | 5,78375853 euros |
| 26/08/2019 | 5,77885614 euros |
| 25/08/2019 | 5,77873908 euros |
| 24/08/2019 | 5,77883184 euros |
| 23/08/2019 | 5,7789246 euros |
| 22/08/2019 | 5,77784017 euros |
| 21/08/2019 | 5,78279615 euros |
| 20/08/2019 | 5,77622665 euros |
| 19/08/2019 | 5,77662878 euros |
| 18/08/2019 | 5,770226 euros |
| 17/08/2019 | 5,77031226 euros |
| 16/08/2019 | 5,77038317 euros |
| 15/08/2019 | 5,7627969 euros |
| 14/08/2019 | 5,76532724 euros |
| 13/08/2019 | 5,77214412 euros |
| 12/08/2019 | 5,76957517 euros |
| 11/08/2019 | 5,7711905 euros |
| 10/08/2019 | 5,77127813 euros |
| 09/08/2019 | 5,77136507 euros |
| 08/08/2019 | 5,77606003 euros |
| 07/08/2019 | 5,76878858 euros |
| 06/08/2019 | 5,76163723 euros |
| 05/08/2019 | 5,76298146 euros |
| 04/08/2019 | 5,77947387 euros |
| 03/08/2019 | 5,77956073 euros |
| 02/08/2019 | 5,77964826 euros |
| 01/08/2019 | 5,79759211 euros |
| 31/07/2019 | 5,79769396 euros |
| 30/07/2019 | 5,7948994 euros |
| 29/07/2019 | 5,80689286 euros |
| 28/07/2019 | 5,80472167 euros |
| 27/07/2019 | 5,80480989 euros |
| 26/07/2019 | 5,80489812 euros |
| 25/07/2019 | 5,80173597 euros |
| 24/07/2019 | 5,80159291 euros |