Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2023 | 5,49288356 euros |
| 11/02/2023 | 5,49292304 euros |
| 10/02/2023 | 5,49296235 euros |
| 09/02/2023 | 5,5048801 euros |
| 08/02/2023 | 5,49881325 euros |
| 07/02/2023 | 5,50251441 euros |
| 06/02/2023 | 5,50384411 euros |
| 05/02/2023 | 5,51352874 euros |
| 04/02/2023 | 5,51357537 euros |
| 03/02/2023 | 5,51362165 euros |
| 02/02/2023 | 5,51379506 euros |
| 01/02/2023 | 5,48933827 euros |
| 31/01/2023 | 5,48833083 euros |
| 30/01/2023 | 5,48638668 euros |
| 29/01/2023 | 5,49398564 euros |
| 28/01/2023 | 5,49403415 euros |
| 27/01/2023 | 5,49408221 euros |
| 26/01/2023 | 5,49389583 euros |
| 25/01/2023 | 5,49088131 euros |
| 24/01/2023 | 5,48941006 euros |
| 23/01/2023 | 5,48720087 euros |
| 22/01/2023 | 5,48256284 euros |
| 21/01/2023 | 5,4826126 euros |
| 20/01/2023 | 5,48266204 euros |
| 19/01/2023 | 5,48366806 euros |
| 18/01/2023 | 5,49701013 euros |
| 17/01/2023 | 5,49157614 euros |
| 16/01/2023 | 5,48248538 euros |
| 15/01/2023 | 5,47977642 euros |
| 14/01/2023 | 5,47982383 euros |
| 13/01/2023 | 5,47987172 euros |
| 12/01/2023 | 5,47186203 euros |
| 11/01/2023 | 5,46176686 euros |
| 10/01/2023 | 5,45248121 euros |
| 09/01/2023 | 5,45815231 euros |
| 08/01/2023 | 5,44944911 euros |
| 07/01/2023 | 5,44949509 euros |
| 06/01/2023 | 5,44954092 euros |
| 05/01/2023 | 5,43670812 euros |
| 04/01/2023 | 5,44214263 euros |
| 03/01/2023 | 5,42576727 euros |
| 02/01/2023 | 5,42015786 euros |
| 01/01/2023 | 5,40778871 euros |
| 31/12/2022 | 5,40783629 euros |
| 30/12/2022 | 5,40788531 euros |
| 29/12/2022 | 5,41947007 euros |
| 28/12/2022 | 5,41262618 euros |
| 27/12/2022 | 5,41671634 euros |
| 26/12/2022 | 5,41751549 euros |
| 25/12/2022 | 5,41765349 euros |