Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2021 | 5,85201622 euros |
| 10/08/2021 | 5,8499047 euros |
| 09/08/2021 | 5,84605633 euros |
| 08/08/2021 | 5,8465861 euros |
| 07/08/2021 | 5,84667687 euros |
| 06/08/2021 | 5,84676778 euros |
| 05/08/2021 | 5,85205898 euros |
| 04/08/2021 | 5,84539629 euros |
| 03/08/2021 | 5,83989088 euros |
| 02/08/2021 | 5,84035224 euros |
| 01/08/2021 | 5,83411701 euros |
| 31/07/2021 | 5,83420722 euros |
| 30/07/2021 | 5,83430284 euros |
| 29/07/2021 | 5,83736549 euros |
| 28/07/2021 | 5,83276476 euros |
| 27/07/2021 | 5,82547198 euros |
| 26/07/2021 | 5,82913293 euros |
| 25/07/2021 | 5,82980544 euros |
| 24/07/2021 | 5,82989567 euros |
| 23/07/2021 | 5,82998579 euros |
| 22/07/2021 | 5,82249952 euros |
| 21/07/2021 | 5,8146858 euros |
| 20/07/2021 | 5,80385097 euros |
| 19/07/2021 | 5,79866364 euros |
| 18/07/2021 | 5,81339111 euros |
| 17/07/2021 | 5,81348022 euros |
| 16/07/2021 | 5,81356946 euros |
| 15/07/2021 | 5,81415557 euros |
| 14/07/2021 | 5,82010096 euros |
| 13/07/2021 | 5,81903105 euros |
| 12/07/2021 | 5,81944348 euros |
| 11/07/2021 | 5,81464854 euros |
| 10/07/2021 | 5,81473608 euros |
| 09/07/2021 | 5,8148239 euros |
| 08/07/2021 | 5,80580962 euros |
| 07/07/2021 | 5,81986809 euros |
| 06/07/2021 | 5,81386665 euros |
| 05/07/2021 | 5,81384623 euros |
| 04/07/2021 | 5,81496899 euros |
| 03/07/2021 | 5,81505484 euros |
| 02/07/2021 | 5,81514084 euros |
| 01/07/2021 | 5,81119397 euros |
| 30/06/2021 | 5,8058728 euros |
| 29/06/2021 | 5,8091449 euros |
| 28/06/2021 | 5,80682495 euros |
| 27/06/2021 | 5,80940373 euros |
| 26/06/2021 | 5,80949006 euros |
| 25/06/2021 | 5,80957481 euros |
| 24/06/2021 | 5,81162621 euros |
| 23/06/2021 | 5,80424464 euros |