Fons: CALIOPE, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2024 | 6,11079182 euros |
| 27/01/2024 | 6,11066351 euros |
| 26/01/2024 | 6,11053518 euros |
| 25/01/2024 | 6,10080374 euros |
| 24/01/2024 | 6,0897568 euros |
| 23/01/2024 | 6,07608688 euros |
| 22/01/2024 | 6,08101153 euros |
| 21/01/2024 | 6,07069099 euros |
| 20/01/2024 | 6,07056171 euros |
| 19/01/2024 | 6,07043242 euros |
| 18/01/2024 | 6,07039051 euros |
| 17/01/2024 | 6,05976359 euros |
| 16/01/2024 | 6,07797162 euros |
| 15/01/2024 | 6,08121566 euros |
| 14/01/2024 | 6,08860812 euros |
| 13/01/2024 | 6,08847951 euros |
| 12/01/2024 | 6,0883509 euros |
| 11/01/2024 | 6,0731706 euros |
| 10/01/2024 | 6,07257381 euros |
| 09/01/2024 | 6,07253865 euros |
| 08/01/2024 | 6,07719004 euros |
| 07/01/2024 | 6,07356096 euros |
| 06/01/2024 | 6,0734327 euros |
| 05/01/2024 | 6,07330444 euros |
| 04/01/2024 | 6,07895054 euros |
| 03/01/2024 | 6,08326526 euros |
| 02/01/2024 | 6,09466703 euros |
| 01/01/2024 | 6,10076294 euros |
| 31/12/2023 | 6,1006333 euros |
| 30/12/2023 | 6,10050647 euros |
| 29/12/2023 | 6,10037966 euros |
| 28/12/2023 | 6,10453863 euros |
| 27/12/2023 | 6,10608118 euros |
| 26/12/2023 | 6,10086163 euros |
| 25/12/2023 | 6,10073317 euros |
| 24/12/2023 | 6,10060459 euros |
| 23/12/2023 | 6,10047756 euros |
| 22/12/2023 | 6,10035054 euros |
| 21/12/2023 | 6,09636416 euros |
| 20/12/2023 | 6,09419228 euros |
| 19/12/2023 | 6,08790668 euros |
| 18/12/2023 | 6,07815628 euros |
| 17/12/2023 | 6,08410809 euros |
| 16/12/2023 | 6,08397342 euros |
| 15/12/2023 | 6,08384979 euros |
| 14/12/2023 | 6,074844 euros |
| 13/12/2023 | 6,05500412 euros |
| 12/12/2023 | 6,04590569 euros |
| 11/12/2023 | 6,04471786 euros |
| 10/12/2023 | 6,04871608 euros |