Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2022 | 5,61483126 euros |
| 17/04/2022 | 5,61488537 euros |
| 16/04/2022 | 5,61499492 euros |
| 15/04/2022 | 5,61510274 euros |
| 14/04/2022 | 5,61499277 euros |
| 13/04/2022 | 5,61366342 euros |
| 12/04/2022 | 5,61406434 euros |
| 11/04/2022 | 5,61338007 euros |
| 10/04/2022 | 5,6236035 euros |
| 09/04/2022 | 5,62371337 euros |
| 08/04/2022 | 5,62382334 euros |
| 07/04/2022 | 5,62065354 euros |
| 06/04/2022 | 5,62610764 euros |
| 05/04/2022 | 5,64396251 euros |
| 04/04/2022 | 5,65259139 euros |
| 03/04/2022 | 5,64509562 euros |
| 02/04/2022 | 5,64521353 euros |
| 01/04/2022 | 5,64533088 euros |
| 31/03/2022 | 5,64433875 euros |
| 30/03/2022 | 5,64481388 euros |
| 29/03/2022 | 5,6506876 euros |
| 28/03/2022 | 5,63773446 euros |
| 27/03/2022 | 5,6376843 euros |
| 26/03/2022 | 5,63780356 euros |
| 25/03/2022 | 5,63792293 euros |
| 24/03/2022 | 5,63963936 euros |
| 23/03/2022 | 5,64352612 euros |
| 22/03/2022 | 5,64955783 euros |
| 21/03/2022 | 5,64697364 euros |
| 20/03/2022 | 5,65086406 euros |
| 19/03/2022 | 5,6509949 euros |
| 18/03/2022 | 5,65112554 euros |
| 17/03/2022 | 5,64258608 euros |
| 16/03/2022 | 5,63760819 euros |
| 15/03/2022 | 5,61681558 euros |
| 14/03/2022 | 5,61701915 euros |
| 13/03/2022 | 5,61517406 euros |
| 12/03/2022 | 5,61531247 euros |
| 11/03/2022 | 5,61545058 euros |
| 10/03/2022 | 5,61027743 euros |
| 09/03/2022 | 5,62913918 euros |
| 08/03/2022 | 5,59616172 euros |
| 07/03/2022 | 5,60681156 euros |
| 06/03/2022 | 5,6261457 euros |
| 05/03/2022 | 5,62628566 euros |
| 04/03/2022 | 5,62642575 euros |
| 03/03/2022 | 5,65120044 euros |
| 02/03/2022 | 5,66003178 euros |
| 01/03/2022 | 5,66341501 euros |
| 28/02/2022 | 5,6717244 euros |