Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 5,67720941 euros |
| 26/02/2022 | 5,67736815 euros |
| 25/02/2022 | 5,67752651 euros |
| 24/02/2022 | 5,65545142 euros |
| 23/02/2022 | 5,68388103 euros |
| 22/02/2022 | 5,68771701 euros |
| 21/02/2022 | 5,69441853 euros |
| 20/02/2022 | 5,71180623 euros |
| 19/02/2022 | 5,71193486 euros |
| 18/02/2022 | 5,71206349 euros |
| 17/02/2022 | 5,71678276 euros |
| 16/02/2022 | 5,72016281 euros |
| 15/02/2022 | 5,72087371 euros |
| 14/02/2022 | 5,70848119 euros |
| 13/02/2022 | 5,72482324 euros |
| 12/02/2022 | 5,72495301 euros |
| 11/02/2022 | 5,72508278 euros |
| 10/02/2022 | 5,73579491 euros |
| 09/02/2022 | 5,74013441 euros |
| 08/02/2022 | 5,72207166 euros |
| 07/02/2022 | 5,72195751 euros |
| 06/02/2022 | 5,7203222 euros |
| 05/02/2022 | 5,72046434 euros |
| 04/02/2022 | 5,7206065 euros |
| 03/02/2022 | 5,74175919 euros |
| 02/02/2022 | 5,76645985 euros |
| 01/02/2022 | 5,76454942 euros |
| 31/01/2022 | 5,75452086 euros |
| 30/01/2022 | 5,74984438 euros |
| 29/01/2022 | 5,74992599 euros |
| 28/01/2022 | 5,75000761 euros |
| 27/01/2022 | 5,76313801 euros |
| 26/01/2022 | 5,76262787 euros |
| 25/01/2022 | 5,74937815 euros |
| 24/01/2022 | 5,74755927 euros |
| 23/01/2022 | 5,7774519 euros |
| 22/01/2022 | 5,77753444 euros |
| 21/01/2022 | 5,7776172 euros |
| 20/01/2022 | 5,79056872 euros |
| 19/01/2022 | 5,78495332 euros |
| 18/01/2022 | 5,78361326 euros |
| 17/01/2022 | 5,79379793 euros |
| 16/01/2022 | 5,79044744 euros |
| 15/01/2022 | 5,7905317 euros |
| 14/01/2022 | 5,79061584 euros |
| 13/01/2022 | 5,80321069 euros |
| 12/01/2022 | 5,80409024 euros |
| 11/01/2022 | 5,79531667 euros |
| 10/01/2022 | 5,78970838 euros |
| 09/01/2022 | 5,80358447 euros |