Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2022 | 5,37110968 euros |
| 03/11/2022 | 5,35885955 euros |
| 02/11/2022 | 5,37178319 euros |
| 01/11/2022 | 5,36909494 euros |
| 31/10/2022 | 5,36605203 euros |
| 30/10/2022 | 5,36421241 euros |
| 29/10/2022 | 5,36427034 euros |
| 28/10/2022 | 5,36432812 euros |
| 27/10/2022 | 5,37057636 euros |
| 26/10/2022 | 5,35956061 euros |
| 25/10/2022 | 5,35508102 euros |
| 24/10/2022 | 5,33912262 euros |
| 23/10/2022 | 5,32700835 euros |
| 22/10/2022 | 5,32706501 euros |
| 21/10/2022 | 5,32712135 euros |
| 20/10/2022 | 5,32911533 euros |
| 19/10/2022 | 5,32935617 euros |
| 18/10/2022 | 5,33826282 euros |
| 17/10/2022 | 5,33303305 euros |
| 16/10/2022 | 5,32231548 euros |
| 15/10/2022 | 5,32237044 euros |
| 14/10/2022 | 5,3224254 euros |
| 13/10/2022 | 5,31896973 euros |
| 12/10/2022 | 5,32080917 euros |
| 11/10/2022 | 5,32508376 euros |
| 10/10/2022 | 5,32761105 euros |
| 09/10/2022 | 5,3372514 euros |
| 08/10/2022 | 5,33730748 euros |
| 07/10/2022 | 5,33736357 euros |
| 06/10/2022 | 5,35142594 euros |
| 05/10/2022 | 5,35982857 euros |
| 04/10/2022 | 5,37183122 euros |
| 03/10/2022 | 5,34413759 euros |
| 02/10/2022 | 5,33170066 euros |
| 01/10/2022 | 5,33175798 euros |
| 30/09/2022 | 5,33181498 euros |
| 29/09/2022 | 5,32009501 euros |
| 28/09/2022 | 5,33200464 euros |
| 27/09/2022 | 5,33167052 euros |
| 26/09/2022 | 5,33831668 euros |
| 25/09/2022 | 5,34796631 euros |
| 24/09/2022 | 5,34802318 euros |
| 23/09/2022 | 5,34808006 euros |
| 22/09/2022 | 5,36794605 euros |
| 21/09/2022 | 5,38344358 euros |
| 20/09/2022 | 5,3818047 euros |
| 19/09/2022 | 5,39702745 euros |
| 18/09/2022 | 5,39963718 euros |
| 17/09/2022 | 5,39970083 euros |
| 16/09/2022 | 5,39976469 euros |