Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 5,80480382 euros |
| 15/07/2024 | 5,80513609 euros |
| 14/07/2024 | 5,8095594 euros |
| 13/07/2024 | 5,80960866 euros |
| 12/07/2024 | 5,80965791 euros |
| 11/07/2024 | 5,8030682 euros |
| 10/07/2024 | 5,79213053 euros |
| 09/07/2024 | 5,78269658 euros |
| 08/07/2024 | 5,79269363 euros |
| 07/07/2024 | 5,79074901 euros |
| 06/07/2024 | 5,79079986 euros |
| 05/07/2024 | 5,79085071 euros |
| 04/07/2024 | 5,7860512 euros |
| 03/07/2024 | 5,78327592 euros |
| 02/07/2024 | 5,77293356 euros |
| 01/07/2024 | 5,77391465 euros |
| 30/06/2024 | 5,77442137 euros |
| 29/06/2024 | 5,77446029 euros |
| 28/06/2024 | 5,77449947 euros |
| 27/06/2024 | 5,77584718 euros |