Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2024 | 5,6792489 euros |
| 27/01/2024 | 5,67930806 euros |
| 26/01/2024 | 5,67936749 euros |
| 25/01/2024 | 5,67050066 euros |
| 24/01/2024 | 5,66041076 euros |
| 23/01/2024 | 5,64788172 euros |
| 22/01/2024 | 5,65263696 euros |
| 21/01/2024 | 5,64322079 euros |
| 20/01/2024 | 5,64327812 euros |
| 19/01/2024 | 5,64333546 euros |
| 18/01/2024 | 5,6434741 euros |
| 17/01/2024 | 5,63377178 euros |
| 16/01/2024 | 5,65087736 euros |
| 15/01/2024 | 5,65407103 euros |
| 14/01/2024 | 5,66112218 euros |
| 13/01/2024 | 5,66118071 euros |
| 12/01/2024 | 5,66123896 euros |
| 11/01/2024 | 5,64730101 euros |
| 10/01/2024 | 5,64692368 euros |
| 09/01/2024 | 5,64706852 euros |
| 08/01/2024 | 5,65157189 euros |
| 07/01/2024 | 5,64837438 euros |
| 06/01/2024 | 5,64843252 euros |
| 05/01/2024 | 5,64849067 euros |
| 04/01/2024 | 5,65391935 euros |
| 03/01/2024 | 5,65810994 euros |
| 02/01/2024 | 5,66889294 euros |
| 01/01/2024 | 5,67474118 euros |
| 31/12/2023 | 5,67479899 euros |
| 30/12/2023 | 5,67485947 euros |
| 29/12/2023 | 5,67491996 euros |
| 28/12/2023 | 5,67896759 euros |
| 27/12/2023 | 5,68058116 euros |
| 26/12/2023 | 5,67590376 euros |
| 25/12/2023 | 5,67596238 euros |
| 24/12/2023 | 5,676021 euros |
| 23/12/2023 | 5,6760815 euros |
| 22/12/2023 | 5,67614199 euros |
| 21/12/2023 | 5,67261132 euros |
| 20/12/2023 | 5,67076836 euros |
| 19/12/2023 | 5,66509761 euros |
| 18/12/2023 | 5,65620148 euros |
| 17/12/2023 | 5,6619181 euros |
| 16/12/2023 | 5,66197073 euros |
| 15/12/2023 | 5,66203352 euros |
| 14/12/2023 | 5,65382993 euros |
| 13/12/2023 | 5,63554188 euros |
| 12/12/2023 | 5,62724992 euros |
| 11/12/2023 | 5,6263211 euros |
| 10/12/2023 | 5,63021941 euros |