Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 5,73467518 euros |
| 17/03/2024 | 5,73427741 euros |
| 16/03/2024 | 5,73433524 euros |
| 15/03/2024 | 5,73439272 euros |
| 14/03/2024 | 5,7408862 euros |
| 13/03/2024 | 5,74364716 euros |
| 12/03/2024 | 5,74060196 euros |
| 11/03/2024 | 5,73367006 euros |
| 10/03/2024 | 5,74159574 euros |
| 09/03/2024 | 5,74165476 euros |
| 08/03/2024 | 5,74171379 euros |
| 07/03/2024 | 5,73683279 euros |
| 06/03/2024 | 5,72156128 euros |
| 05/03/2024 | 5,71829078 euros |
| 04/03/2024 | 5,71598086 euros |
| 03/03/2024 | 5,71114389 euros |
| 02/03/2024 | 5,7112045 euros |
| 01/03/2024 | 5,71126511 euros |
| 29/02/2024 | 5,70548497 euros |
| 28/02/2024 | 5,70273821 euros |
| 27/02/2024 | 5,705467 euros |
| 26/02/2024 | 5,70526956 euros |
| 25/02/2024 | 5,71116378 euros |
| 24/02/2024 | 5,71122471 euros |
| 23/02/2024 | 5,71128564 euros |
| 22/02/2024 | 5,70325456 euros |
| 21/02/2024 | 5,69214539 euros |
| 20/02/2024 | 5,69702656 euros |
| 19/02/2024 | 5,69576092 euros |
| 18/02/2024 | 5,69456078 euros |
| 17/02/2024 | 5,69461995 euros |
| 16/02/2024 | 5,69467911 euros |
| 15/02/2024 | 5,69410876 euros |
| 14/02/2024 | 5,68626646 euros |
| 13/02/2024 | 5,6786342 euros |
| 12/02/2024 | 5,69087742 euros |
| 11/02/2024 | 5,68365248 euros |
| 10/02/2024 | 5,68368581 euros |
| 09/02/2024 | 5,68374473 euros |
| 08/02/2024 | 5,68680954 euros |
| 07/02/2024 | 5,68789065 euros |
| 06/02/2024 | 5,68949719 euros |
| 05/02/2024 | 5,68261252 euros |
| 04/02/2024 | 5,68677738 euros |
| 03/02/2024 | 5,68683664 euros |
| 02/02/2024 | 5,68689589 euros |
| 01/02/2024 | 5,69526728 euros |
| 31/01/2024 | 5,69547571 euros |
| 30/01/2024 | 5,687704 euros |
| 29/01/2024 | 5,68774804 euros |