Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 5,63196726 euros |
| 06/07/2020 | 5,63468983 euros |
| 05/07/2020 | 5,62325992 euros |
| 04/07/2020 | 5,62331677 euros |
| 03/07/2020 | 5,62337361 euros |
| 02/07/2020 | 5,62588988 euros |
| 01/07/2020 | 5,60232981 euros |
| 30/06/2020 | 5,60660801 euros |
| 29/06/2020 | 5,60425282 euros |
| 28/06/2020 | 5,60510695 euros |
| 27/06/2020 | 5,60516549 euros |
| 26/06/2020 | 5,60522402 euros |
| 25/06/2020 | 5,6057077 euros |
| 24/06/2020 | 5,60173749 euros |
| 23/06/2020 | 5,61754748 euros |
| 22/06/2020 | 5,61038895 euros |
| 21/06/2020 | 5,61176743 euros |
| 20/06/2020 | 5,61182629 euros |
| 19/06/2020 | 5,61189094 euros |
| 18/06/2020 | 5,60347538 euros |
| 17/06/2020 | 5,61003339 euros |
| 16/06/2020 | 5,60437289 euros |
| 15/06/2020 | 5,57277665 euros |
| 14/06/2020 | 5,57673722 euros |
| 13/06/2020 | 5,57679536 euros |
| 12/06/2020 | 5,57685298 euros |
| 11/06/2020 | 5,5742959 euros |
| 10/06/2020 | 5,59600757 euros |
| 09/06/2020 | 5,6000831 euros |
| 08/06/2020 | 5,60860383 euros |
| 07/06/2020 | 5,59870522 euros |
| 06/06/2020 | 5,59876415 euros |
| 05/06/2020 | 5,59882309 euros |
| 04/06/2020 | 5,57386481 euros |
| 03/06/2020 | 5,56174373 euros |
| 02/06/2020 | 5,54441552 euros |
| 01/06/2020 | 5,53074762 euros |
| 31/05/2020 | 5,52300635 euros |
| 30/05/2020 | 5,52306622 euros |
| 29/05/2020 | 5,52312137 euros |
| 28/05/2020 | 5,52514038 euros |
| 27/05/2020 | 5,51289986 euros |
| 26/05/2020 | 5,50599957 euros |
| 25/05/2020 | 5,50461798 euros |
| 24/05/2020 | 5,49315223 euros |
| 23/05/2020 | 5,49321225 euros |
| 22/05/2020 | 5,49327094 euros |
| 21/05/2020 | 5,49068498 euros |
| 20/05/2020 | 5,48655045 euros |
| 19/05/2020 | 5,47483954 euros |