Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2019 | 5,79445254 euros |
| 19/12/2019 | 5,78822535 euros |
| 18/12/2019 | 5,78826152 euros |
| 17/12/2019 | 5,79029216 euros |
| 16/12/2019 | 5,79025134 euros |
| 15/12/2019 | 5,78258489 euros |
| 14/12/2019 | 5,78267152 euros |
| 13/12/2019 | 5,78275773 euros |
| 12/12/2019 | 5,76941225 euros |
| 11/12/2019 | 5,76954697 euros |
| 10/12/2019 | 5,76598508 euros |
| 09/12/2019 | 5,76561204 euros |
| 08/12/2019 | 5,76366706 euros |
| 07/12/2019 | 5,76375312 euros |
| 06/12/2019 | 5,76383919 euros |
| 05/12/2019 | 5,75650052 euros |
| 04/12/2019 | 5,76038512 euros |
| 03/12/2019 | 5,75444963 euros |
| 02/12/2019 | 5,75086647 euros |
| 01/12/2019 | 5,7665501 euros |
| 30/11/2019 | 5,7666426 euros |
| 29/11/2019 | 5,76673457 euros |
| 28/11/2019 | 5,77033694 euros |
| 27/11/2019 | 5,77064877 euros |
| 26/11/2019 | 5,76966228 euros |
| 25/11/2019 | 5,76598911 euros |
| 24/11/2019 | 5,75909828 euros |
| 23/11/2019 | 5,7591925 euros |
| 22/11/2019 | 5,75928673 euros |
| 21/11/2019 | 5,75253072 euros |
| 20/11/2019 | 5,75812372 euros |
| 19/11/2019 | 5,76249877 euros |
| 18/11/2019 | 5,76420739 euros |
| 17/11/2019 | 5,76657928 euros |
| 16/11/2019 | 5,76667357 euros |
| 15/11/2019 | 5,76676942 euros |
| 14/11/2019 | 5,76620642 euros |
| 13/11/2019 | 5,76726857 euros |
| 12/11/2019 | 5,76584403 euros |
| 11/11/2019 | 5,76334662 euros |
| 10/11/2019 | 5,76669327 euros |
| 09/11/2019 | 5,76677843 euros |
| 08/11/2019 | 5,76687322 euros |
| 07/11/2019 | 5,76691445 euros |
| 06/11/2019 | 5,76958987 euros |
| 05/11/2019 | 5,76920759 euros |
| 04/11/2019 | 5,77119277 euros |
| 03/11/2019 | 5,76584649 euros |
| 02/11/2019 | 5,76594389 euros |
| 01/11/2019 | 5,76604076 euros |