Fons: CALIOPE, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/05/2021	5,79478278 euros
02/05/2021	5,78778427 euros
01/05/2021	5,78787186 euros
30/04/2021	5,78795964 euros
29/04/2021	5,78979256 euros
28/04/2021	5,7973332 euros
27/04/2021	5,79685845 euros
26/04/2021	5,79823195 euros
25/04/2021	5,79857104 euros
24/04/2021	5,79865095 euros
23/04/2021	5,79873105 euros
22/04/2021	5,79988051 euros
21/04/2021	5,79127649 euros
20/04/2021	5,78559084 euros
19/04/2021	5,79697822 euros
18/04/2021	5,80060859 euros
17/04/2021	5,80068854 euros
16/04/2021	5,80076887 euros
15/04/2021	5,79418084 euros
14/04/2021	5,78758829 euros
13/04/2021	5,78825273 euros
12/04/2021	5,78556475 euros
11/04/2021	5,78900642 euros
10/04/2021	5,78908524 euros
09/04/2021	5,78916393 euros
08/04/2021	5,79273606 euros
07/04/2021	5,78787963 euros
06/04/2021	5,78941755 euros
05/04/2021	5,78343587 euros
04/04/2021	5,78323205 euros
03/04/2021	5,7833106 euros
02/04/2021	5,78338932 euros
01/04/2021	5,78353359 euros
31/03/2021	5,77175064 euros
30/03/2021	5,76792967 euros
29/03/2021	5,76877043 euros
28/03/2021	5,7693984 euros
27/03/2021	5,76947799 euros
26/03/2021	5,76955757 euros
25/03/2021	5,76251319 euros
24/03/2021	5,76398786 euros
23/03/2021	5,76428868 euros
22/03/2021	5,76163586 euros
21/03/2021	5,76079415 euros
20/03/2021	5,76087356 euros
19/03/2021	5,76095297 euros
18/03/2021	5,76167086 euros
17/03/2021	5,76240515 euros
16/03/2021	5,7713042 euros
15/03/2021	5,76627109 euros