Fons: CALIOPE, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 6,04859382 euros |
| 08/12/2023 | 6,04847156 euros |
| 07/12/2023 | 6,04473677 euros |
| 06/12/2023 | 6,04561044 euros |
| 05/12/2023 | 6,03894073 euros |
| 04/12/2023 | 6,02837508 euros |
| 03/12/2023 | 6,02736065 euros |
| 02/12/2023 | 6,02724344 euros |
| 01/12/2023 | 6,02712621 euros |
| 30/11/2023 | 6,0065826 euros |
| 29/11/2023 | 6,00363509 euros |
| 28/11/2023 | 5,99090315 euros |
| 27/11/2023 | 5,98692864 euros |
| 26/11/2023 | 5,98059498 euros |
| 25/11/2023 | 5,98047844 euros |
| 24/11/2023 | 5,98036187 euros |
| 23/11/2023 | 5,98022358 euros |
| 22/11/2023 | 5,9807335 euros |
| 21/11/2023 | 5,97810047 euros |
| 20/11/2023 | 5,97485666 euros |
| 19/11/2023 | 5,97523964 euros |
| 18/11/2023 | 5,9751233 euros |
| 17/11/2023 | 5,97500801 euros |
| 16/11/2023 | 5,9683137 euros |
| 15/11/2023 | 5,96428109 euros |
| 14/11/2023 | 5,95967814 euros |
| 13/11/2023 | 5,93703104 euros |
| 12/11/2023 | 5,93179146 euros |
| 11/11/2023 | 5,9316647 euros |
| 10/11/2023 | 5,93153795 euros |
| 09/11/2023 | 5,94265841 euros |
| 08/11/2023 | 5,93707537 euros |
| 07/11/2023 | 5,93118146 euros |
| 06/11/2023 | 5,9282426 euros |
| 05/11/2023 | 5,93405737 euros |
| 04/11/2023 | 5,93394525 euros |
| 03/11/2023 | 5,93383312 euros |
| 02/11/2023 | 5,92841607 euros |
| 01/11/2023 | 5,90292365 euros |
| 31/10/2023 | 5,89786562 euros |
| 30/10/2023 | 5,89094774 euros |
| 29/10/2023 | 5,88359148 euros |
| 28/10/2023 | 5,88347842 euros |
| 27/10/2023 | 5,88336537 euros |
| 26/10/2023 | 5,88453186 euros |
| 25/10/2023 | 5,88487782 euros |
| 24/10/2023 | 5,88572462 euros |
| 23/10/2023 | 5,87672748 euros |
| 22/10/2023 | 5,87462899 euros |
| 21/10/2023 | 5,87451523 euros |