Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/11/2021	5,84169565 euros
18/11/2021	5,84047875 euros
17/11/2021	5,84083788 euros
16/11/2021	5,84332358 euros
15/11/2021	5,84229647 euros
14/11/2021	5,84253593 euros
13/11/2021	5,84263115 euros
12/11/2021	5,84272636 euros
11/11/2021	5,84199472 euros
10/11/2021	5,8408467 euros
09/11/2021	5,84469269 euros
08/11/2021	5,84559524 euros
07/11/2021	5,84530996 euros
06/11/2021	5,84540513 euros
05/11/2021	5,84550334 euros
04/11/2021	5,83845168 euros
03/11/2021	5,82307892 euros
02/11/2021	5,82025944 euros
01/11/2021	5,80804814 euros
31/10/2021	5,80352286 euros
30/10/2021	5,80362148 euros
29/10/2021	5,80371502 euros
28/10/2021	5,81168657 euros
27/10/2021	5,81350704 euros
26/10/2021	5,81300415 euros
25/10/2021	5,80892183 euros
24/10/2021	5,80667427 euros
23/10/2021	5,80676773 euros
22/10/2021	5,80686321 euros
21/10/2021	5,80109519 euros
20/10/2021	5,80715965 euros
19/10/2021	5,8020161 euros
18/10/2021	5,80183526 euros
17/10/2021	5,81116315 euros
16/10/2021	5,81125675 euros
15/10/2021	5,81135035 euros
14/10/2021	5,80613998 euros
13/10/2021	5,79062216 euros
12/10/2021	5,78135806 euros
11/10/2021	5,78793413 euros
10/10/2021	5,79299919 euros
09/10/2021	5,79309143 euros
08/10/2021	5,79318406 euros
07/10/2021	5,79963974 euros
06/10/2021	5,78589337 euros
05/10/2021	5,79499037 euros
04/10/2021	5,78975089 euros
03/10/2021	5,79480845 euros
02/10/2021	5,79489694 euros
01/10/2021	5,79498544 euros