Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2020 | 5,68991344 euros |
| 14/10/2020 | 5,70412257 euros |
| 13/10/2020 | 5,70271962 euros |
| 12/10/2020 | 5,70179231 euros |
| 11/10/2020 | 5,69609031 euros |
| 10/10/2020 | 5,69615614 euros |
| 09/10/2020 | 5,69622124 euros |
| 08/10/2020 | 5,68766791 euros |
| 07/10/2020 | 5,67815537 euros |
| 06/10/2020 | 5,68094963 euros |
| 05/10/2020 | 5,67849322 euros |
| 04/10/2020 | 5,67279161 euros |
| 03/10/2020 | 5,67285666 euros |
| 02/10/2020 | 5,67292171 euros |
| 01/10/2020 | 5,67146424 euros |
| 30/09/2020 | 5,66615291 euros |
| 29/09/2020 | 5,67014261 euros |
| 28/09/2020 | 5,66912707 euros |
| 27/09/2020 | 5,65581176 euros |
| 26/09/2020 | 5,65587603 euros |
| 25/09/2020 | 5,6559404 euros |
| 24/09/2020 | 5,66081592 euros |
| 23/09/2020 | 5,66944526 euros |
| 22/09/2020 | 5,66786955 euros |
| 21/09/2020 | 5,66931792 euros |
| 20/09/2020 | 5,68651114 euros |
| 19/09/2020 | 5,68657667 euros |
| 18/09/2020 | 5,68664221 euros |
| 17/09/2020 | 5,69051099 euros |
| 16/09/2020 | 5,69258437 euros |
| 15/09/2020 | 5,68977566 euros |
| 14/09/2020 | 5,68656971 euros |
| 13/09/2020 | 5,68615557 euros |
| 12/09/2020 | 5,68622091 euros |
| 11/09/2020 | 5,68628603 euros |
| 10/09/2020 | 5,67979377 euros |
| 09/09/2020 | 5,68727221 euros |
| 08/09/2020 | 5,68047396 euros |
| 07/09/2020 | 5,68605768 euros |
| 06/09/2020 | 5,68169788 euros |
| 05/09/2020 | 5,68176269 euros |
| 04/09/2020 | 5,68182797 euros |
| 03/09/2020 | 5,69365197 euros |
| 02/09/2020 | 5,69787316 euros |
| 01/09/2020 | 5,68346393 euros |
| 31/08/2020 | 5,68033357 euros |
| 30/08/2020 | 5,68595514 euros |
| 29/08/2020 | 5,6860175 euros |
| 28/08/2020 | 5,68607985 euros |
| 27/08/2020 | 5,68685664 euros |