Fons: CALIOPE, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2024 | 6,2141959 euros |
| 06/05/2024 | 6,2018845 euros |
| 05/05/2024 | 6,19434704 euros |
| 04/05/2024 | 6,19420765 euros |
| 03/05/2024 | 6,19406824 euros |
| 02/05/2024 | 6,1829629 euros |
| 01/05/2024 | 6,18305448 euros |
| 30/04/2024 | 6,18291361 euros |
| 29/04/2024 | 6,19336775 euros |
| 28/04/2024 | 6,19029748 euros |
| 27/04/2024 | 6,19015814 euros |
| 26/04/2024 | 6,1900188 euros |
| 25/04/2024 | 6,17292407 euros |
| 24/04/2024 | 6,1853906 euros |
| 23/04/2024 | 6,19193155 euros |
| 22/04/2024 | 6,18087257 euros |
| 21/04/2024 | 6,17271609 euros |
| 20/04/2024 | 6,17257513 euros |
| 19/04/2024 | 6,17243418 euros |
| 18/04/2024 | 6,17628081 euros |
| 17/04/2024 | 6,17511981 euros |
| 16/04/2024 | 6,17275794 euros |
| 15/04/2024 | 6,19089091 euros |
| 14/04/2024 | 6,19435101 euros |
| 13/04/2024 | 6,19421162 euros |
| 12/04/2024 | 6,19407223 euros |
| 11/04/2024 | 6,18433409 euros |
| 10/04/2024 | 6,19065493 euros |
| 09/04/2024 | 6,19558164 euros |
| 08/04/2024 | 6,19731443 euros |
| 07/04/2024 | 6,19466045 euros |
| 06/04/2024 | 6,19452505 euros |
| 05/04/2024 | 6,19438963 euros |
| 04/04/2024 | 6,20400444 euros |
| 03/04/2024 | 6,19872494 euros |
| 02/04/2024 | 6,195611 euros |
| 01/04/2024 | 6,20473354 euros |
| 31/03/2024 | 6,20459785 euros |
| 30/03/2024 | 6,20446479 euros |
| 29/03/2024 | 6,20433187 euros |
| 28/03/2024 | 6,20419732 euros |
| 27/03/2024 | 6,20237252 euros |
| 26/03/2024 | 6,19641972 euros |
| 25/03/2024 | 6,19249512 euros |
| 24/03/2024 | 6,19599125 euros |
| 23/03/2024 | 6,19585849 euros |
| 22/03/2024 | 6,19572091 euros |
| 21/03/2024 | 6,19218088 euros |
| 20/03/2024 | 6,17963292 euros |
| 19/03/2024 | 6,17812155 euros |