Fons: CALIOPE, FI CLASE INSTITUCIONAL
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 6,2369715 euros |
| 25/06/2024 | 6,24200876 euros |
| 24/06/2024 | 6,24070347 euros |
| 23/06/2024 | 6,2350585 euros |
| 22/06/2024 | 6,23490739 euros |
| 21/06/2024 | 6,23475628 euros |
| 20/06/2024 | 6,23919213 euros |
| 19/06/2024 | 6,23096462 euros |
| 18/06/2024 | 6,2329531 euros |
| 17/06/2024 | 6,22485534 euros |
| 16/06/2024 | 6,22680893 euros |
| 15/06/2024 | 6,22665861 euros |
| 14/06/2024 | 6,22650831 euros |
| 13/06/2024 | 6,23142238 euros |
| 12/06/2024 | 6,2405155 euros |
| 11/06/2024 | 6,22304491 euros |
| 10/06/2024 | 6,22581242 euros |
| 09/06/2024 | 6,23191385 euros |
| 08/06/2024 | 6,23175466 euros |
| 07/06/2024 | 6,23159518 euros |
| 06/06/2024 | 6,24005266 euros |
| 05/06/2024 | 6,23523148 euros |
| 04/06/2024 | 6,22206305 euros |
| 03/06/2024 | 6,22369157 euros |
| 02/06/2024 | 6,22099045 euros |
| 01/06/2024 | 6,2208468 euros |
| 31/05/2024 | 6,22070323 euros |
| 30/05/2024 | 6,21244691 euros |
| 29/05/2024 | 6,20681375 euros |
| 28/05/2024 | 6,22070451 euros |
| 27/05/2024 | 6,22613879 euros |
| 26/05/2024 | 6,21901816 euros |
| 25/05/2024 | 6,21889589 euros |
| 24/05/2024 | 6,21877362 euros |
| 23/05/2024 | 6,21973994 euros |
| 22/05/2024 | 6,22350676 euros |
| 21/05/2024 | 6,22887479 euros |
| 20/05/2024 | 6,22875102 euros |
| 19/05/2024 | 6,22691471 euros |
| 18/05/2024 | 6,22679614 euros |
| 17/05/2024 | 6,22667773 euros |
| 16/05/2024 | 6,23326037 euros |
| 15/05/2024 | 6,23564876 euros |
| 14/05/2024 | 6,22045585 euros |
| 13/05/2024 | 6,22205421 euros |
| 12/05/2024 | 6,22066632 euros |
| 11/05/2024 | 6,22051575 euros |
| 10/05/2024 | 6,22036519 euros |
| 09/05/2024 | 6,21677143 euros |
| 08/05/2024 | 6,21435276 euros |