Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2022 | 5,53212245 euros |
| 06/06/2022 | 5,53403722 euros |
| 05/06/2022 | 5,53127617 euros |
| 04/06/2022 | 5,53137451 euros |
| 03/06/2022 | 5,53147279 euros |
| 02/06/2022 | 5,53565236 euros |
| 01/06/2022 | 5,53763678 euros |
| 31/05/2022 | 5,54656768 euros |
| 30/05/2022 | 5,55948722 euros |
| 29/05/2022 | 5,55864223 euros |
| 28/05/2022 | 5,55874192 euros |
| 27/05/2022 | 5,55884171 euros |
| 26/05/2022 | 5,54378651 euros |
| 25/05/2022 | 5,53699846 euros |
| 24/05/2022 | 5,53191101 euros |
| 23/05/2022 | 5,53548343 euros |
| 22/05/2022 | 5,53233943 euros |
| 21/05/2022 | 5,53243822 euros |
| 20/05/2022 | 5,53253692 euros |
| 19/05/2022 | 5,5268951 euros |
| 18/05/2022 | 5,53751327 euros |
| 17/05/2022 | 5,5453501 euros |
| 16/05/2022 | 5,5438042 euros |
| 15/05/2022 | 5,54504611 euros |
| 14/05/2022 | 5,54514614 euros |
| 13/05/2022 | 5,54524703 euros |
| 12/05/2022 | 5,53378624 euros |
| 11/05/2022 | 5,53160551 euros |
| 10/05/2022 | 5,51744553 euros |
| 09/05/2022 | 5,51309226 euros |
| 08/05/2022 | 5,52571025 euros |
| 07/05/2022 | 5,52582274 euros |
| 06/05/2022 | 5,52593499 euros |
| 05/05/2022 | 5,55373181 euros |
| 04/05/2022 | 5,55663853 euros |
| 03/05/2022 | 5,56548522 euros |
| 02/05/2022 | 5,56413766 euros |
| 01/05/2022 | 5,57559499 euros |
| 30/04/2022 | 5,57570417 euros |
| 29/04/2022 | 5,57582521 euros |
| 28/04/2022 | 5,57430436 euros |
| 27/04/2022 | 5,57589694 euros |
| 26/04/2022 | 5,57698378 euros |
| 25/04/2022 | 5,57961475 euros |
| 24/04/2022 | 5,58766494 euros |
| 23/04/2022 | 5,58777139 euros |
| 22/04/2022 | 5,58787785 euros |
| 21/04/2022 | 5,60974426 euros |
| 20/04/2022 | 5,61527293 euros |
| 19/04/2022 | 5,60662334 euros |