Fons: CALIOPE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 5,77648493 euros |
| 25/06/2024 | 5,78161038 euros |
| 24/06/2024 | 5,78017785 euros |
| 23/06/2024 | 5,77512945 euros |
| 22/06/2024 | 5,77516944 euros |
| 21/06/2024 | 5,7752089 euros |
| 20/06/2024 | 5,77974406 euros |
| 19/06/2024 | 5,77184525 euros |
| 18/06/2024 | 5,77397739 euros |
| 17/06/2024 | 5,76620576 euros |
| 16/06/2024 | 5,76828682 euros |
| 15/06/2024 | 5,76832684 euros |
| 14/06/2024 | 5,76836713 euros |
| 13/06/2024 | 5,77337261 euros |
| 12/06/2024 | 5,78248311 euros |
| 11/06/2024 | 5,76550594 euros |
| 10/06/2024 | 5,76840343 euros |
| 09/06/2024 | 5,77455825 euros |
| 08/06/2024 | 5,77459054 euros |
| 07/06/2024 | 5,77462258 euros |
| 06/06/2024 | 5,78311781 euros |
| 05/06/2024 | 5,77856136 euros |
| 04/06/2024 | 5,76580596 euros |
| 03/06/2024 | 5,7675853 euros |
| 02/06/2024 | 5,7590134 euros |
| 01/06/2024 | 5,75905952 euros |
| 31/05/2024 | 5,7591059 euros |
| 30/05/2024 | 5,75726583 euros |
| 29/05/2024 | 5,75191182 euros |
| 28/05/2024 | 5,76573801 euros |
| 27/05/2024 | 5,77125669 euros |
| 26/05/2024 | 5,76442648 euros |
| 25/05/2024 | 5,76449256 euros |
| 24/05/2024 | 5,76455865 euros |
| 23/05/2024 | 5,76568728 euros |
| 22/05/2024 | 5,7695682 euros |
| 21/05/2024 | 5,77502272 euros |
| 20/05/2024 | 5,77508062 euros |
| 19/05/2024 | 5,77344245 euros |
| 18/05/2024 | 5,77351208 euros |
| 17/05/2024 | 5,77358198 euros |
| 16/05/2024 | 5,78023365 euros |
| 15/05/2024 | 5,78276177 euros |
| 14/05/2024 | 5,76800832 euros |
| 13/05/2024 | 5,76975891 euros |
| 12/05/2024 | 5,76855711 euros |
| 11/05/2024 | 5,76859688 euros |
| 10/05/2024 | 5,76863634 euros |
| 09/05/2024 | 5,76528328 euros |
| 08/05/2024 | 5,76308481 euros |