Fons: CALIOPE, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2023 | 5,8744015 euros |
| 19/10/2023 | 5,87823103 euros |
| 18/10/2023 | 5,88434162 euros |
| 17/10/2023 | 5,89413415 euros |
| 16/10/2023 | 5,90321779 euros |
| 15/10/2023 | 5,90387166 euros |
| 14/10/2023 | 5,90369729 euros |
| 13/10/2023 | 5,90352299 euros |
| 12/10/2023 | 5,90784444 euros |
| 11/10/2023 | 5,91020969 euros |
| 10/10/2023 | 5,90530811 euros |
| 09/10/2023 | 5,88830507 euros |
| 08/10/2023 | 5,88355856 euros |
| 07/10/2023 | 5,8833819 euros |
| 06/10/2023 | 5,88320533 euros |
| 05/10/2023 | 5,87822571 euros |
| 04/10/2023 | 5,87220053 euros |
| 03/10/2023 | 5,87517727 euros |
| 02/10/2023 | 5,8845372 euros |
| 01/10/2023 | 5,89324929 euros |
| 30/09/2023 | 5,89307558 euros |
| 29/09/2023 | 5,89290273 euros |
| 28/09/2023 | 5,87841772 euros |
| 27/09/2023 | 5,88543082 euros |
| 26/09/2023 | 5,88831361 euros |
| 25/09/2023 | 5,89486418 euros |
| 24/09/2023 | 5,90147166 euros |
| 23/09/2023 | 5,90129656 euros |
| 22/09/2023 | 5,90112151 euros |
| 21/09/2023 | 5,90158846 euros |
| 20/09/2023 | 5,9139885 euros |
| 19/09/2023 | 5,90469379 euros |
| 18/09/2023 | 5,90704867 euros |
| 17/09/2023 | 5,9188575 euros |
| 16/09/2023 | 5,9186846 euros |
| 15/09/2023 | 5,91851171 euros |
| 14/09/2023 | 5,92066643 euros |
| 13/09/2023 | 5,90608117 euros |
| 12/09/2023 | 5,91226894 euros |
| 11/09/2023 | 5,9155621 euros |
| 10/09/2023 | 5,91473522 euros |
| 09/09/2023 | 5,91456448 euros |
| 08/09/2023 | 5,91439377 euros |
| 07/09/2023 | 5,908934 euros |
| 06/09/2023 | 5,90670392 euros |
| 05/09/2023 | 5,91662853 euros |
| 04/09/2023 | 5,92004721 euros |
| 03/09/2023 | 5,92362445 euros |
| 02/09/2023 | 5,9234526 euros |
| 01/09/2023 | 5,92328076 euros |