Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 5,50812702 euros |
| 11/07/2023 | 5,48915233 euros |
| 10/07/2023 | 5,48630273 euros |
| 09/07/2023 | 5,48558398 euros |
| 08/07/2023 | 5,48559182 euros |
| 07/07/2023 | 5,48559966 euros |
| 06/07/2023 | 5,48242724 euros |
| 05/07/2023 | 5,50815788 euros |
| 04/07/2023 | 5,51112042 euros |
| 03/07/2023 | 5,50974405 euros |
| 02/07/2023 | 5,51369094 euros |
| 01/07/2023 | 5,51370147 euros |
| 30/06/2023 | 5,51371199 euros |
| 29/06/2023 | 5,50559538 euros |
| 28/06/2023 | 5,51061552 euros |
| 27/06/2023 | 5,50341703 euros |
| 26/06/2023 | 5,50745117 euros |
| 25/06/2023 | 5,50342876 euros |
| 24/06/2023 | 5,50343969 euros |
| 23/06/2023 | 5,50345048 euros |
| 22/06/2023 | 5,49952231 euros |
| 21/06/2023 | 5,5087638 euros |
| 20/06/2023 | 5,51437489 euros |
| 19/06/2023 | 5,51238795 euros |
| 18/06/2023 | 5,5206845 euros |
| 17/06/2023 | 5,52069714 euros |
| 16/06/2023 | 5,52070979 euros |
| 15/06/2023 | 5,51373122 euros |
| 14/06/2023 | 5,52163813 euros |
| 13/06/2023 | 5,52120605 euros |
| 12/06/2023 | 5,51980908 euros |
| 11/06/2023 | 5,51543296 euros |
| 10/06/2023 | 5,51544115 euros |
| 09/06/2023 | 5,51544934 euros |
| 08/06/2023 | 5,51273127 euros |
| 07/06/2023 | 5,50963026 euros |
| 06/06/2023 | 5,51629338 euros |
| 05/06/2023 | 5,51295067 euros |
| 04/06/2023 | 5,52149852 euros |
| 03/06/2023 | 5,52152223 euros |
| 02/06/2023 | 5,52154579 euros |
| 01/06/2023 | 5,51735964 euros |
| 31/05/2023 | 5,51063176 euros |
| 30/05/2023 | 5,51136981 euros |
| 29/05/2023 | 5,50655392 euros |
| 28/05/2023 | 5,50160633 euros |
| 27/05/2023 | 5,50162751 euros |
| 26/05/2023 | 5,50164884 euros |
| 25/05/2023 | 5,49756273 euros |
| 24/05/2023 | 5,50088446 euros |