Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2021 | 5,80736894 euros |
| 21/06/2021 | 5,80826188 euros |
| 20/06/2021 | 5,80827299 euros |
| 19/06/2021 | 5,80836068 euros |
| 18/06/2021 | 5,80844838 euros |
| 17/06/2021 | 5,82034035 euros |
| 16/06/2021 | 5,82684412 euros |
| 15/06/2021 | 5,82682421 euros |
| 14/06/2021 | 5,82797346 euros |
| 13/06/2021 | 5,82865437 euros |
| 12/06/2021 | 5,82874349 euros |
| 11/06/2021 | 5,8288333 euros |
| 10/06/2021 | 5,820898 euros |
| 09/06/2021 | 5,81919816 euros |
| 08/06/2021 | 5,81547874 euros |
| 07/06/2021 | 5,81297059 euros |
| 06/06/2021 | 5,810668 euros |
| 05/06/2021 | 5,81075659 euros |
| 04/06/2021 | 5,81084536 euros |
| 03/06/2021 | 5,80472073 euros |
| 02/06/2021 | 5,81010379 euros |
| 01/06/2021 | 5,80721733 euros |
| 31/05/2021 | 5,80187782 euros |
| 30/05/2021 | 5,80569435 euros |
| 29/05/2021 | 5,80578374 euros |
| 28/05/2021 | 5,80587331 euros |
| 27/05/2021 | 5,7978246 euros |
| 26/05/2021 | 5,80041699 euros |
| 25/05/2021 | 5,7972558 euros |
| 24/05/2021 | 5,79238955 euros |
| 23/05/2021 | 5,7896158 euros |
| 22/05/2021 | 5,78971394 euros |
| 21/05/2021 | 5,78981191 euros |
| 20/05/2021 | 5,78256449 euros |
| 19/05/2021 | 5,7724453 euros |
| 18/05/2021 | 5,78648474 euros |
| 17/05/2021 | 5,78654093 euros |
| 16/05/2021 | 5,78724681 euros |
| 15/05/2021 | 5,78734638 euros |
| 14/05/2021 | 5,78744576 euros |
| 13/05/2021 | 5,77800464 euros |
| 12/05/2021 | 5,78041676 euros |
| 11/05/2021 | 5,78567874 euros |
| 10/05/2021 | 5,80427535 euros |
| 09/05/2021 | 5,80462068 euros |
| 08/05/2021 | 5,80470873 euros |
| 07/05/2021 | 5,80479715 euros |
| 06/05/2021 | 5,79672415 euros |
| 05/05/2021 | 5,79710137 euros |
| 04/05/2021 | 5,78523249 euros |