Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2023 | 5,50670506 euros |
| 02/04/2023 | 5,49999418 euros |
| 01/04/2023 | 5,50002563 euros |
| 31/03/2023 | 5,50005213 euros |
| 30/03/2023 | 5,48904063 euros |
| 29/03/2023 | 5,48559099 euros |
| 28/03/2023 | 5,47747147 euros |
| 27/03/2023 | 5,48238056 euros |
| 26/03/2023 | 5,48514326 euros |
| 25/03/2023 | 5,48518336 euros |
| 24/03/2023 | 5,48521193 euros |
| 23/03/2023 | 5,49054958 euros |
| 22/03/2023 | 5,47616024 euros |
| 21/03/2023 | 5,47527288 euros |
| 20/03/2023 | 5,46844505 euros |
| 19/03/2023 | 5,46289003 euros |
| 18/03/2023 | 5,46291951 euros |
| 17/03/2023 | 5,46294707 euros |
| 16/03/2023 | 5,46352896 euros |
| 15/03/2023 | 5,46424627 euros |
| 14/03/2023 | 5,46251287 euros |
| 13/03/2023 | 5,46777715 euros |
| 12/03/2023 | 5,47081995 euros |
| 11/03/2023 | 5,47084546 euros |
| 10/03/2023 | 5,47087113 euros |
| 09/03/2023 | 5,46816355 euros |
| 08/03/2023 | 5,46662956 euros |
| 07/03/2023 | 5,46449884 euros |
| 06/03/2023 | 5,46851202 euros |
| 05/03/2023 | 5,46887423 euros |
| 04/03/2023 | 5,46889659 euros |
| 03/03/2023 | 5,46891878 euros |
| 02/03/2023 | 5,46045662 euros |
| 01/03/2023 | 5,45916484 euros |
| 28/02/2023 | 5,46831175 euros |
| 27/02/2023 | 5,47569712 euros |
| 26/02/2023 | 5,46820547 euros |
| 25/02/2023 | 5,46823886 euros |
| 24/02/2023 | 5,46827209 euros |
| 23/02/2023 | 5,48763956 euros |
| 22/02/2023 | 5,48235656 euros |
| 21/02/2023 | 5,48482218 euros |
| 20/02/2023 | 5,49269089 euros |
| 19/02/2023 | 5,49336949 euros |
| 18/02/2023 | 5,49340569 euros |
| 17/02/2023 | 5,4934424 euros |
| 16/02/2023 | 5,4952058 euros |
| 15/02/2023 | 5,49362088 euros |
| 14/02/2023 | 5,49294582 euros |
| 13/02/2023 | 5,49662488 euros |