Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2020 | 5,47192383 euros |
| 17/05/2020 | 5,45435956 euros |
| 16/05/2020 | 5,4544175 euros |
| 15/05/2020 | 5,45448397 euros |
| 14/05/2020 | 5,4533015 euros |
| 13/05/2020 | 5,47174698 euros |
| 12/05/2020 | 5,47886351 euros |
| 11/05/2020 | 5,47558277 euros |
| 10/05/2020 | 5,48034135 euros |
| 09/05/2020 | 5,48040574 euros |
| 08/05/2020 | 5,48047632 euros |
| 07/05/2020 | 5,47267049 euros |
| 06/05/2020 | 5,4670207 euros |
| 05/05/2020 | 5,47794668 euros |
| 04/05/2020 | 5,46575779 euros |
| 03/05/2020 | 5,48689234 euros |
| 02/05/2020 | 5,4869571 euros |
| 01/05/2020 | 5,48702258 euros |
| 30/04/2020 | 5,48801169 euros |
| 29/04/2020 | 5,48522023 euros |
| 28/04/2020 | 5,47486637 euros |
| 27/04/2020 | 5,46043178 euros |
| 26/04/2020 | 5,4421486 euros |
| 25/04/2020 | 5,44221129 euros |
| 24/04/2020 | 5,44227478 euros |
| 23/04/2020 | 5,43587498 euros |
| 22/04/2020 | 5,41837714 euros |
| 21/04/2020 | 5,40943495 euros |
| 20/04/2020 | 5,43442308 euros |
| 19/04/2020 | 5,43439671 euros |
| 18/04/2020 | 5,43446854 euros |
| 17/04/2020 | 5,43454129 euros |
| 16/04/2020 | 5,42084859 euros |
| 15/04/2020 | 5,41763582 euros |
| 14/04/2020 | 5,43126092 euros |
| 13/04/2020 | 5,39882188 euros |
| 12/04/2020 | 5,39666547 euros |
| 11/04/2020 | 5,39673441 euros |
| 10/04/2020 | 5,3968024 euros |
| 09/04/2020 | 5,3972266 euros |
| 08/04/2020 | 5,35778496 euros |
| 07/04/2020 | 5,35228682 euros |
| 06/04/2020 | 5,34122655 euros |
| 05/04/2020 | 5,31879376 euros |
| 04/04/2020 | 5,31886565 euros |
| 03/04/2020 | 5,3189385 euros |
| 02/04/2020 | 5,31916905 euros |
| 01/04/2020 | 5,31914364 euros |
| 31/03/2020 | 5,33337747 euros |
| 30/03/2020 | 5,32632966 euros |