Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/05/2023	5,51325263 euros
22/05/2023	5,51943494 euros
21/05/2023	5,52087321 euros
20/05/2023	5,52089493 euros
19/05/2023	5,5209168 euros
18/05/2023	5,51496591 euros
17/05/2023	5,51636446 euros
16/05/2023	5,51914617 euros
15/05/2023	5,52521786 euros
14/05/2023	5,52705597 euros
13/05/2023	5,52707929 euros
12/05/2023	5,52710247 euros
11/05/2023	5,52705568 euros
10/05/2023	5,52147956 euros
09/05/2023	5,51997459 euros
08/05/2023	5,52394403 euros
07/05/2023	5,52303524 euros
06/05/2023	5,52306297 euros
05/05/2023	5,52309041 euros
04/05/2023	5,52194013 euros
03/05/2023	5,51927153 euros
02/05/2023	5,51706145 euros
01/05/2023	5,51986487 euros
30/04/2023	5,51997234 euros
29/04/2023	5,5201903 euros
28/04/2023	5,52021796 euros
27/04/2023	5,50719904 euros
26/04/2023	5,5104672 euros
25/04/2023	5,51569052 euros
24/04/2023	5,51002775 euros
23/04/2023	5,51084872 euros
22/04/2023	5,51087091 euros
21/04/2023	5,51089295 euros
20/04/2023	5,50982792 euros
19/04/2023	5,50578931 euros
18/04/2023	5,51289386 euros
17/04/2023	5,50679274 euros
16/04/2023	5,50961177 euros
15/04/2023	5,50963306 euros
14/04/2023	5,50965439 euros
13/04/2023	5,50973291 euros
12/04/2023	5,5043119 euros
11/04/2023	5,5078761 euros
10/04/2023	5,51505787 euros
09/04/2023	5,515442 euros
08/04/2023	5,51547393 euros
07/04/2023	5,51550585 euros
06/04/2023	5,51556338 euros
05/04/2023	5,51513308 euros
04/04/2023	5,50853768 euros