Fons: CALIOPE, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/01/2022	5,80366953 euros
07/01/2022	5,80375417 euros
06/01/2022	5,8083547 euros
05/01/2022	5,82536631 euros
04/01/2022	5,82551139 euros
03/01/2022	5,81897132 euros
02/01/2022	5,81615749 euros
01/01/2022	5,81624255 euros
31/12/2021	5,81632752 euros
30/12/2021	5,81796186 euros
29/12/2021	5,81559038 euros
28/12/2021	5,81987252 euros
27/12/2021	5,81595216 euros
26/12/2021	5,81157503 euros
25/12/2021	5,81165289 euros
24/12/2021	5,81173085 euros
23/12/2021	5,81258605 euros
22/12/2021	5,80696717 euros
21/12/2021	5,79968998 euros
20/12/2021	5,79141777 euros
19/12/2021	5,80320986 euros
18/12/2021	5,80328735 euros
17/12/2021	5,80336485 euros
16/12/2021	5,80698268 euros
15/12/2021	5,79922904 euros
14/12/2021	5,80138406 euros
13/12/2021	5,81015034 euros
12/12/2021	5,81258063 euros
11/12/2021	5,8126756 euros
10/12/2021	5,81277039 euros
09/12/2021	5,81569801 euros
08/12/2021	5,81389704 euros
07/12/2021	5,82100562 euros
06/12/2021	5,7978381 euros
05/12/2021	5,78677558 euros
04/12/2021	5,78686953 euros
03/12/2021	5,78696337 euros
02/12/2021	5,7876835 euros
01/12/2021	5,79442047 euros
30/11/2021	5,78154975 euros
29/11/2021	5,78738926 euros
28/11/2021	5,78440966 euros
27/11/2021	5,78450272 euros
26/11/2021	5,78459577 euros
25/11/2021	5,81490027 euros
24/11/2021	5,81240454 euros
23/11/2021	5,81799289 euros
22/11/2021	5,83587951 euros
21/11/2021	5,84150505 euros
20/11/2021	5,84160047 euros