Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2020 | 5,75576375 euros |
| 03/12/2020 | 5,75266139 euros |
| 02/12/2020 | 5,74981526 euros |
| 01/12/2020 | 5,74907896 euros |
| 30/11/2020 | 5,74801538 euros |
| 29/11/2020 | 5,75578718 euros |
| 28/11/2020 | 5,7558572 euros |
| 27/11/2020 | 5,75597116 euros |
| 26/11/2020 | 5,75297944 euros |
| 25/11/2020 | 5,7514364 euros |
| 24/11/2020 | 5,74842026 euros |
| 23/11/2020 | 5,74275611 euros |
| 22/11/2020 | 5,74625119 euros |
| 21/11/2020 | 5,74632038 euros |
| 20/11/2020 | 5,74638817 euros |
| 19/11/2020 | 5,74097294 euros |
| 18/11/2020 | 5,74397213 euros |
| 17/11/2020 | 5,73960019 euros |
| 16/11/2020 | 5,73904035 euros |
| 15/11/2020 | 5,73143253 euros |
| 14/11/2020 | 5,73150193 euros |
| 13/11/2020 | 5,7315692 euros |
| 12/11/2020 | 5,72912083 euros |
| 11/11/2020 | 5,72915133 euros |
| 10/11/2020 | 5,7229175 euros |
| 09/11/2020 | 5,72339142 euros |
| 08/11/2020 | 5,70429204 euros |
| 07/11/2020 | 5,70435883 euros |
| 06/11/2020 | 5,70442491 euros |
| 05/11/2020 | 5,70591344 euros |
| 04/11/2020 | 5,68934544 euros |
| 03/11/2020 | 5,66905903 euros |
| 02/11/2020 | 5,65665354 euros |
| 01/11/2020 | 5,64511162 euros |
| 31/10/2020 | 5,64517571 euros |
| 30/10/2020 | 5,64524578 euros |
| 29/10/2020 | 5,64866279 euros |
| 28/10/2020 | 5,6506001 euros |
| 27/10/2020 | 5,67529993 euros |
| 26/10/2020 | 5,67600034 euros |
| 25/10/2020 | 5,68636335 euros |
| 24/10/2020 | 5,6864291 euros |
| 23/10/2020 | 5,68649507 euros |
| 22/10/2020 | 5,68121702 euros |
| 21/10/2020 | 5,68779665 euros |
| 20/10/2020 | 5,69428294 euros |
| 19/10/2020 | 5,69952087 euros |
| 18/10/2020 | 5,70069989 euros |
| 17/10/2020 | 5,70076654 euros |
| 16/10/2020 | 5,70083212 euros |