Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 5,41610092 euros |
| 14/09/2022 | 5,42604555 euros |
| 13/09/2022 | 5,43165475 euros |
| 12/09/2022 | 5,44856816 euros |
| 11/09/2022 | 5,43466227 euros |
| 10/09/2022 | 5,43474652 euros |
| 09/09/2022 | 5,43483054 euros |
| 08/09/2022 | 5,42262306 euros |
| 07/09/2022 | 5,42857731 euros |
| 06/09/2022 | 5,42979559 euros |
| 05/09/2022 | 5,42952723 euros |
| 04/09/2022 | 5,43803023 euros |
| 03/09/2022 | 5,43811497 euros |
| 02/09/2022 | 5,43819971 euros |
| 01/09/2022 | 5,42046816 euros |
| 31/08/2022 | 5,43496189 euros |
| 30/08/2022 | 5,4479013 euros |
| 29/08/2022 | 5,45716453 euros |
| 28/08/2022 | 5,47114722 euros |
| 27/08/2022 | 5,47123385 euros |
| 26/08/2022 | 5,47132032 euros |
| 25/08/2022 | 5,48731517 euros |
| 24/08/2022 | 5,48201985 euros |
| 23/08/2022 | 5,48243496 euros |
| 22/08/2022 | 5,48557275 euros |
| 21/08/2022 | 5,50086029 euros |
| 20/08/2022 | 5,5009485 euros |
| 19/08/2022 | 5,5010367 euros |
| 18/08/2022 | 5,51625087 euros |
| 17/08/2022 | 5,5181882 euros |
| 16/08/2022 | 5,53574522 euros |
| 15/08/2022 | 5,53006606 euros |
| 14/08/2022 | 5,53095344 euros |
| 13/08/2022 | 5,53104307 euros |
| 12/08/2022 | 5,53113287 euros |
| 11/08/2022 | 5,53093371 euros |
| 10/08/2022 | 5,52984529 euros |
| 09/08/2022 | 5,52156665 euros |
| 08/08/2022 | 5,5287687 euros |
| 07/08/2022 | 5,52043751 euros |
| 06/08/2022 | 5,52052668 euros |
| 05/08/2022 | 5,520616 euros |
| 04/08/2022 | 5,53544754 euros |
| 03/08/2022 | 5,52724924 euros |
| 02/08/2022 | 5,53126033 euros |
| 01/08/2022 | 5,53583273 euros |
| 31/07/2022 | 5,53196496 euros |
| 30/07/2022 | 5,53206712 euros |
| 29/07/2022 | 5,53216732 euros |
| 28/07/2022 | 5,52177851 euros |