Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2020 | 5,31507045 euros |
| 28/03/2020 | 5,31513338 euros |
| 27/03/2020 | 5,31519644 euros |
| 26/03/2020 | 5,32002708 euros |
| 25/03/2020 | 5,28242506 euros |
| 24/03/2020 | 5,25200907 euros |
| 23/03/2020 | 5,21968889 euros |
| 22/03/2020 | 5,25528436 euros |
| 21/03/2020 | 5,25534485 euros |
| 20/03/2020 | 5,25540589 euros |
| 19/03/2020 | 5,22309202 euros |
| 18/03/2020 | 5,22297069 euros |
| 17/03/2020 | 5,33031685 euros |
| 16/03/2020 | 5,36233851 euros |
| 15/03/2020 | 5,44252764 euros |
| 14/03/2020 | 5,4425969 euros |
| 13/03/2020 | 5,44266591 euros |
| 12/03/2020 | 5,4559544 euros |
| 11/03/2020 | 5,57349149 euros |
| 10/03/2020 | 5,58520656 euros |
| 09/03/2020 | 5,60488985 euros |
| 08/03/2020 | 5,69291348 euros |
| 07/03/2020 | 5,69299433 euros |
| 06/03/2020 | 5,69307504 euros |
| 05/03/2020 | 5,73176602 euros |
| 04/03/2020 | 5,74449852 euros |
| 03/03/2020 | 5,72705111 euros |
| 02/03/2020 | 5,71127312 euros |
| 01/03/2020 | 5,71145251 euros |
| 29/02/2020 | 5,71152292 euros |
| 28/02/2020 | 5,71160253 euros |
| 27/02/2020 | 5,75059283 euros |
| 26/02/2020 | 5,7786425 euros |
| 25/02/2020 | 5,78507046 euros |
| 24/02/2020 | 5,80000274 euros |
| 23/02/2020 | 5,82598695 euros |
| 22/02/2020 | 5,82607009 euros |
| 21/02/2020 | 5,82615286 euros |
| 20/02/2020 | 5,83031378 euros |
| 19/02/2020 | 5,83509362 euros |
| 18/02/2020 | 5,8293164 euros |
| 17/02/2020 | 5,82967905 euros |
| 16/02/2020 | 5,82560249 euros |
| 15/02/2020 | 5,82568876 euros |
| 14/02/2020 | 5,82577505 euros |
| 13/02/2020 | 5,8241195 euros |
| 12/02/2020 | 5,82369266 euros |
| 11/02/2020 | 5,8215214 euros |
| 10/02/2020 | 5,81618376 euros |
| 09/02/2020 | 5,8158375 euros |