Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2022 | 5,41770346 euros |
| 23/12/2022 | 5,41775312 euros |
| 22/12/2022 | 5,41905235 euros |
| 21/12/2022 | 5,42615126 euros |
| 20/12/2022 | 5,4157679 euros |
| 19/12/2022 | 5,42053749 euros |
| 18/12/2022 | 5,42045106 euros |
| 17/12/2022 | 5,42050183 euros |
| 16/12/2022 | 5,42055197 euros |
| 15/12/2022 | 5,43116793 euros |
| 14/12/2022 | 5,46463151 euros |
| 13/12/2022 | 5,46528229 euros |
| 12/12/2022 | 5,44912795 euros |
| 11/12/2022 | 5,45456729 euros |
| 10/12/2022 | 5,45462207 euros |
| 09/12/2022 | 5,45467637 euros |
| 08/12/2022 | 5,45627346 euros |
| 07/12/2022 | 5,45779516 euros |
| 06/12/2022 | 5,45959395 euros |
| 05/12/2022 | 5,4600084 euros |
| 04/12/2022 | 5,46171086 euros |
| 03/12/2022 | 5,46176801 euros |
| 02/12/2022 | 5,46182515 euros |
| 01/12/2022 | 5,46409207 euros |
| 30/11/2022 | 5,44829717 euros |
| 29/11/2022 | 5,44455444 euros |
| 28/11/2022 | 5,43921151 euros |
| 27/11/2022 | 5,44237898 euros |
| 26/11/2022 | 5,44243218 euros |
| 25/11/2022 | 5,44248538 euros |
| 24/11/2022 | 5,44626589 euros |
| 23/11/2022 | 5,43790424 euros |
| 22/11/2022 | 5,43312586 euros |
| 21/11/2022 | 5,4273129 euros |
| 20/11/2022 | 5,42633818 euros |
| 19/11/2022 | 5,42639051 euros |
| 18/11/2022 | 5,42644285 euros |
| 17/11/2022 | 5,41764234 euros |
| 16/11/2022 | 5,42139205 euros |
| 15/11/2022 | 5,42215806 euros |
| 14/11/2022 | 5,41557035 euros |
| 13/11/2022 | 5,40913892 euros |
| 12/11/2022 | 5,40919938 euros |
| 11/11/2022 | 5,40925968 euros |
| 10/11/2022 | 5,41091964 euros |
| 09/11/2022 | 5,38098625 euros |
| 08/11/2022 | 5,37868168 euros |
| 07/11/2022 | 5,37326293 euros |
| 06/11/2022 | 5,37099152 euros |
| 05/11/2022 | 5,37105068 euros |