Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2024 | 5,76310968 euros |
| 06/05/2024 | 5,75118692 euros |
| 05/05/2024 | 5,74394203 euros |
| 04/05/2024 | 5,74399127 euros |
| 03/05/2024 | 5,74404051 euros |
| 02/05/2024 | 5,73330381 euros |
| 01/05/2024 | 5,73356407 euros |
| 30/04/2024 | 5,73361189 euros |
| 29/04/2024 | 5,74406778 euros |
| 28/04/2024 | 5,74121252 euros |
| 27/04/2024 | 5,741262 euros |
| 26/04/2024 | 5,74131148 euros |
| 25/04/2024 | 5,72468295 euros |
| 24/04/2024 | 5,73711882 euros |
| 23/04/2024 | 5,74372894 euros |
| 22/04/2024 | 5,7330348 euros |
| 21/04/2024 | 5,72517945 euros |
| 20/04/2024 | 5,72522891 euros |
| 19/04/2024 | 5,72527837 euros |
| 18/04/2024 | 5,72924114 euros |
| 17/04/2024 | 5,72827963 euros |
| 16/04/2024 | 5,72613751 euros |
| 15/04/2024 | 5,74415471 euros |
| 14/04/2024 | 5,74772127 euros |
| 13/04/2024 | 5,74777091 euros |
| 12/04/2024 | 5,74782055 euros |
| 11/04/2024 | 5,73842138 euros |
| 10/04/2024 | 5,74481771 euros |
| 09/04/2024 | 5,74984319 euros |
| 08/04/2024 | 5,75172643 euros |
| 07/04/2024 | 5,74927916 euros |
| 06/04/2024 | 5,74933259 euros |
| 05/04/2024 | 5,74938572 euros |
| 04/04/2024 | 5,75902556 euros |
| 03/04/2024 | 5,75401024 euros |
| 02/04/2024 | 5,75112572 euros |
| 01/04/2024 | 5,76024345 euros |
| 31/03/2024 | 5,76029655 euros |
| 30/03/2024 | 5,76035228 euros |
| 29/03/2024 | 5,76040829 euros |
| 28/03/2024 | 5,76046256 euros |
| 27/03/2024 | 5,75884569 euros |
| 26/03/2024 | 5,75316594 euros |
| 25/03/2024 | 5,74948226 euros |
| 24/03/2024 | 5,75308686 euros |
| 23/03/2024 | 5,75314289 euros |
| 22/03/2024 | 5,75319425 euros |
| 21/03/2024 | 5,74988848 euros |
| 20/03/2024 | 5,73771743 euros |
| 19/03/2024 | 5,73640773 euros |