Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 5,50433067 euros |
| 26/07/2022 | 5,50193068 euros |
| 25/07/2022 | 5,49846867 euros |
| 24/07/2022 | 5,49368977 euros |
| 23/07/2022 | 5,49379056 euros |
| 22/07/2022 | 5,49389136 euros |
| 21/07/2022 | 5,47244838 euros |
| 20/07/2022 | 5,47033089 euros |
| 19/07/2022 | 5,46500966 euros |
| 18/07/2022 | 5,46254818 euros |
| 17/07/2022 | 5,46048722 euros |
| 16/07/2022 | 5,46058664 euros |
| 15/07/2022 | 5,46068591 euros |
| 14/07/2022 | 5,44705762 euros |
| 13/07/2022 | 5,45955768 euros |
| 12/07/2022 | 5,47031091 euros |
| 11/07/2022 | 5,46168879 euros |
| 10/07/2022 | 5,45679589 euros |
| 09/07/2022 | 5,45689499 euros |
| 08/07/2022 | 5,45699409 euros |
| 07/07/2022 | 5,45230639 euros |
| 06/07/2022 | 5,45011605 euros |
| 05/07/2022 | 5,43615243 euros |
| 04/07/2022 | 5,43454739 euros |
| 03/07/2022 | 5,43925627 euros |
| 02/07/2022 | 5,43935431 euros |
| 01/07/2022 | 5,43945221 euros |
| 30/06/2022 | 5,4275874 euros |
| 29/06/2022 | 5,43173757 euros |
| 28/06/2022 | 5,43154808 euros |
| 27/06/2022 | 5,43797904 euros |
| 26/06/2022 | 5,44192235 euros |
| 25/06/2022 | 5,44202142 euros |
| 24/06/2022 | 5,44211161 euros |
| 23/06/2022 | 5,42744829 euros |
| 22/06/2022 | 5,41725602 euros |
| 21/06/2022 | 5,41616797 euros |
| 20/06/2022 | 5,41176489 euros |
| 19/06/2022 | 5,4114348 euros |
| 18/06/2022 | 5,41153221 euros |
| 17/06/2022 | 5,41162676 euros |
| 16/06/2022 | 5,40814511 euros |
| 15/06/2022 | 5,43276924 euros |
| 14/06/2022 | 5,41791791 euros |
| 13/06/2022 | 5,4347655 euros |
| 12/06/2022 | 5,47487339 euros |
| 11/06/2022 | 5,47497084 euros |
| 10/06/2022 | 5,47506818 euros |
| 09/06/2022 | 5,50393856 euros |
| 08/06/2022 | 5,52449634 euros |