Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2023 | 5,47671344 euros |
| 19/10/2023 | 5,48045644 euros |
| 18/10/2023 | 5,48632647 euros |
| 17/10/2023 | 5,49562959 euros |
| 16/10/2023 | 5,50427088 euros |
| 15/10/2023 | 5,50505202 euros |
| 14/10/2023 | 5,50506092 euros |
| 13/10/2023 | 5,50506899 euros |
| 12/10/2023 | 5,50927077 euros |
| 11/10/2023 | 5,51164843 euros |
| 10/10/2023 | 5,5072493 euros |
| 09/10/2023 | 5,49156441 euros |
| 08/10/2023 | 5,48731051 euros |
| 07/10/2023 | 5,48731875 euros |
| 06/10/2023 | 5,48732684 euros |
| 05/10/2023 | 5,48285478 euros |
| 04/10/2023 | 5,47740738 euros |
| 03/10/2023 | 5,48034296 euros |
| 02/10/2023 | 5,48924686 euros |
| 01/10/2023 | 5,49754704 euros |
| 30/09/2023 | 5,49755821 euros |
| 29/09/2023 | 5,49757001 euros |
| 28/09/2023 | 5,48422952 euros |
| 27/09/2023 | 5,49094545 euros |
| 26/09/2023 | 5,4938081 euros |
| 25/09/2023 | 5,50009268 euros |
| 24/09/2023 | 5,50642955 euros |
| 23/09/2023 | 5,50643805 euros |
| 22/09/2023 | 5,50644643 euros |
| 21/09/2023 | 5,50705406 euros |
| 20/09/2023 | 5,51879731 euros |
| 19/09/2023 | 5,51029553 euros |
| 18/09/2023 | 5,51266514 euros |
| 17/09/2023 | 5,5238578 euros |
| 16/09/2023 | 5,52386859 euros |
| 15/09/2023 | 5,52387632 euros |
| 14/09/2023 | 5,52605963 euros |
| 13/09/2023 | 5,51262164 euros |
| 12/09/2023 | 5,51856934 euros |
| 11/09/2023 | 5,52181547 euros |
| 10/09/2023 | 5,52121587 euros |
| 09/09/2023 | 5,5212288 euros |
| 08/09/2023 | 5,52124173 euros |
| 07/09/2023 | 5,51631704 euros |
| 06/09/2023 | 5,51440711 euros |
| 05/09/2023 | 5,52384499 euros |
| 04/09/2023 | 5,52720916 euros |
| 03/09/2023 | 5,53072152 euros |
| 02/09/2023 | 5,53073356 euros |
| 01/09/2023 | 5,53074572 euros |