Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2020 | 5,69215191 euros |
| 25/08/2020 | 5,68730276 euros |
| 24/08/2020 | 5,6958398 euros |
| 23/08/2020 | 5,68710288 euros |
| 22/08/2020 | 5,68716466 euros |
| 21/08/2020 | 5,68722643 euros |
| 20/08/2020 | 5,68676321 euros |
| 19/08/2020 | 5,69146017 euros |
| 18/08/2020 | 5,6875563 euros |
| 17/08/2020 | 5,68681874 euros |
| 16/08/2020 | 5,6805085 euros |
| 15/08/2020 | 5,68057007 euros |
| 14/08/2020 | 5,68063165 euros |
| 13/08/2020 | 5,68628305 euros |
| 12/08/2020 | 5,69340761 euros |
| 11/08/2020 | 5,68701317 euros |
| 10/08/2020 | 5,68432836 euros |
| 09/08/2020 | 5,68199829 euros |
| 08/08/2020 | 5,68205942 euros |
| 07/08/2020 | 5,68212056 euros |
| 06/08/2020 | 5,68259816 euros |
| 05/08/2020 | 5,68109044 euros |
| 04/08/2020 | 5,67920901 euros |
| 03/08/2020 | 5,6744711 euros |
| 02/08/2020 | 5,66515737 euros |
| 01/08/2020 | 5,66521796 euros |
| 31/07/2020 | 5,66527855 euros |
| 30/07/2020 | 5,66611672 euros |
| 29/07/2020 | 5,67791882 euros |
| 28/07/2020 | 5,67559091 euros |
| 27/07/2020 | 5,67204729 euros |
| 26/07/2020 | 5,66795213 euros |
| 25/07/2020 | 5,66801199 euros |
| 24/07/2020 | 5,66807185 euros |
| 23/07/2020 | 5,68317408 euros |
| 22/07/2020 | 5,68312951 euros |
| 21/07/2020 | 5,68268776 euros |
| 20/07/2020 | 5,67205136 euros |
| 19/07/2020 | 5,65887288 euros |
| 18/07/2020 | 5,65893153 euros |
| 17/07/2020 | 5,65899069 euros |
| 16/07/2020 | 5,65541683 euros |
| 15/07/2020 | 5,65087619 euros |
| 14/07/2020 | 5,63596893 euros |
| 13/07/2020 | 5,63621861 euros |
| 12/07/2020 | 5,63216908 euros |
| 11/07/2020 | 5,6322271 euros |
| 10/07/2020 | 5,63228461 euros |
| 09/07/2020 | 5,62970775 euros |
| 08/07/2020 | 5,62994276 euros |