Fons: CALIOPE, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 6,17618019 euros |
| 17/03/2024 | 6,17560796 euros |
| 16/03/2024 | 6,17547598 euros |
| 15/03/2024 | 6,17534401 euros |
| 14/03/2024 | 6,18175733 euros |
| 13/03/2024 | 6,18438042 euros |
| 12/03/2024 | 6,18110511 euros |
| 11/03/2024 | 6,17388132 euros |
| 10/03/2024 | 6,18175257 euros |
| 09/03/2024 | 6,18162362 euros |
| 08/03/2024 | 6,18149467 euros |
| 07/03/2024 | 6,1763552 euros |
| 06/03/2024 | 6,16065916 euros |
| 05/03/2024 | 6,15715437 euros |
| 04/03/2024 | 6,1546256 euros |
| 03/03/2024 | 6,14954396 euros |
| 02/03/2024 | 6,14941637 euros |
| 01/03/2024 | 6,14928878 euros |
| 29/02/2024 | 6,14322897 euros |
| 28/02/2024 | 6,14025685 euros |
| 27/02/2024 | 6,14284657 euros |
| 26/02/2024 | 6,14246401 euros |
| 25/02/2024 | 6,1482822 euros |
| 24/02/2024 | 6,14815461 euros |
| 23/02/2024 | 6,14802702 euros |
| 22/02/2024 | 6,13968857 euros |
| 21/02/2024 | 6,1282237 euros |
| 20/02/2024 | 6,13299945 euros |
| 19/02/2024 | 6,13153696 euros |
| 18/02/2024 | 6,13015131 euros |
| 17/02/2024 | 6,13002254 euros |
| 16/02/2024 | 6,12989378 euros |
| 15/02/2024 | 6,12913275 euros |
| 14/02/2024 | 6,12098762 euros |
| 13/02/2024 | 6,1130552 euros |
| 12/02/2024 | 6,12530611 euros |
| 11/02/2024 | 6,11780404 euros |
| 10/02/2024 | 6,11764763 euros |
| 09/02/2024 | 6,11751873 euros |
| 08/02/2024 | 6,12044902 euros |
| 07/02/2024 | 6,12136496 euros |
| 06/02/2024 | 6,12281486 euros |
| 05/02/2024 | 6,11564394 euros |
| 04/02/2024 | 6,11970523 euros |
| 03/02/2024 | 6,11957661 euros |
| 02/02/2024 | 6,11944799 euros |
| 01/02/2024 | 6,12776355 euros |
| 31/01/2024 | 6,12779339 euros |
| 30/01/2024 | 6,12027345 euros |
| 29/01/2024 | 6,11851921 euros |