Fons: CALIOPE, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2023 | 5,92598172 euros |
| 30/08/2023 | 5,92211829 euros |
| 29/08/2023 | 5,92366944 euros |
| 28/08/2023 | 5,91473629 euros |
| 27/08/2023 | 5,90824585 euros |
| 26/08/2023 | 5,90807407 euros |
| 25/08/2023 | 5,9079023 euros |
| 24/08/2023 | 5,9130501 euros |
| 23/08/2023 | 5,91463841 euros |
| 22/08/2023 | 5,89975526 euros |
| 21/08/2023 | 5,89220133 euros |
| 20/08/2023 | 5,89571741 euros |
| 19/08/2023 | 5,89554677 euros |
| 18/08/2023 | 5,89537611 euros |
| 17/08/2023 | 5,89409373 euros |
| 16/08/2023 | 5,90413959 euros |
| 15/08/2023 | 5,9066997 euros |
| 14/08/2023 | 5,91194044 euros |
| 13/08/2023 | 5,9129945 euros |
| 12/08/2023 | 5,91282472 euros |
| 11/08/2023 | 5,91265501 euros |
| 10/08/2023 | 5,9282172 euros |
| 09/08/2023 | 5,92267586 euros |
| 08/08/2023 | 5,92172407 euros |
| 07/08/2023 | 5,91436791 euros |
| 06/08/2023 | 5,91143913 euros |
| 05/08/2023 | 5,91127227 euros |
| 04/08/2023 | 5,9111054 euros |
| 03/08/2023 | 5,90770285 euros |
| 02/08/2023 | 5,9138368 euros |
| 01/08/2023 | 5,92078457 euros |
| 31/07/2023 | 5,93088454 euros |
| 30/07/2023 | 5,92738943 euros |
| 29/07/2023 | 5,92721966 euros |
| 28/07/2023 | 5,92704992 euros |
| 27/07/2023 | 5,92514841 euros |
| 26/07/2023 | 5,90730846 euros |
| 25/07/2023 | 5,9176846 euros |
| 24/07/2023 | 5,9170697 euros |
| 23/07/2023 | 5,91363374 euros |
| 22/07/2023 | 5,91346268 euros |
| 21/07/2023 | 5,91329162 euros |
| 20/07/2023 | 5,90829245 euros |
| 19/07/2023 | 5,91090253 euros |
| 18/07/2023 | 5,91255576 euros |
| 17/07/2023 | 5,90048595 euros |
| 16/07/2023 | 5,90610015 euros |
| 15/07/2023 | 5,90592613 euros |
| 14/07/2023 | 5,90575205 euros |
| 13/07/2023 | 5,90609663 euros |