Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2020 | 5,8159185 euros |
| 07/02/2020 | 5,81599793 euros |
| 06/02/2020 | 5,81370396 euros |
| 05/02/2020 | 5,80671219 euros |
| 04/02/2020 | 5,80119671 euros |
| 03/02/2020 | 5,79414449 euros |
| 02/02/2020 | 5,79580862 euros |
| 01/02/2020 | 5,79588947 euros |
| 31/01/2020 | 5,7959716 euros |
| 30/01/2020 | 5,79871764 euros |
| 29/01/2020 | 5,802838 euros |
| 28/01/2020 | 5,79624177 euros |
| 27/01/2020 | 5,79283131 euros |
| 26/01/2020 | 5,80268542 euros |
| 25/01/2020 | 5,80276567 euros |
| 24/01/2020 | 5,80284593 euros |
| 23/01/2020 | 5,797006 euros |
| 22/01/2020 | 5,79693288 euros |
| 21/01/2020 | 5,79851312 euros |
| 20/01/2020 | 5,79695447 euros |
| 19/01/2020 | 5,79629624 euros |
| 18/01/2020 | 5,79638024 euros |
| 17/01/2020 | 5,79647022 euros |
| 16/01/2020 | 5,79082312 euros |
| 15/01/2020 | 5,78706327 euros |
| 14/01/2020 | 5,78526417 euros |
| 13/01/2020 | 5,7855028 euros |
| 12/01/2020 | 5,79258682 euros |
| 11/01/2020 | 5,79267071 euros |
| 10/01/2020 | 5,7927546 euros |
| 09/01/2020 | 5,79021585 euros |
| 08/01/2020 | 5,79337934 euros |
| 07/01/2020 | 5,79692186 euros |
| 06/01/2020 | 5,79612857 euros |
| 05/01/2020 | 5,79788257 euros |
| 04/01/2020 | 5,7979673 euros |
| 03/01/2020 | 5,79805101 euros |
| 02/01/2020 | 5,7936748 euros |
| 01/01/2020 | 5,78204436 euros |
| 31/12/2019 | 5,78212984 euros |
| 30/12/2019 | 5,78376124 euros |
| 29/12/2019 | 5,7951168 euros |
| 28/12/2019 | 5,79520396 euros |
| 27/12/2019 | 5,79528998 euros |
| 26/12/2019 | 5,79428469 euros |
| 25/12/2019 | 5,79402606 euros |
| 24/12/2019 | 5,79410988 euros |
| 23/12/2019 | 5,79338749 euros |
| 22/12/2019 | 5,79428372 euros |
| 21/12/2019 | 5,79437031 euros |