Fondo: CALIOPE, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2023 | 5,89658046 euros |
| 11/06/2023 | 5,89172106 euros |
| 10/06/2023 | 5,89154431 euros |
| 09/06/2023 | 5,89136751 euros |
| 08/06/2023 | 5,88827871 euros |
| 07/06/2023 | 5,88478117 euros |
| 06/06/2023 | 5,89171223 euros |
| 05/06/2023 | 5,88795675 euros |
| 04/06/2023 | 5,89690104 euros |
| 03/06/2023 | 5,89674233 euros |
| 02/06/2023 | 5,89658357 euros |
| 01/06/2023 | 5,89192832 euros |
| 31/05/2023 | 5,88455811 euros |
| 30/05/2023 | 5,88516084 euros |
| 29/05/2023 | 5,87983319 euros |
| 28/05/2023 | 5,87436491 euros |
| 27/05/2023 | 5,87420257 euros |
| 26/05/2023 | 5,87404023 euros |
| 25/05/2023 | 5,86949262 euros |
| 24/05/2023 | 5,87285411 euros |
| 23/05/2023 | 5,88587294 euros |
| 22/05/2023 | 5,89228758 euros |
| 21/05/2023 | 5,89363731 euros |
| 20/05/2023 | 5,89347565 euros |
| 19/05/2023 | 5,89331334 euros |
| 18/05/2023 | 5,88677553 euros |
| 17/05/2023 | 5,88808289 euros |
| 16/05/2023 | 5,89086637 euros |
| 15/05/2023 | 5,89716243 euros |
| 14/05/2023 | 5,89894042 euros |
| 13/05/2023 | 5,8987813 euros |
| 12/05/2023 | 5,89862191 euros |
| 11/05/2023 | 5,89838816 euros |
| 10/05/2023 | 5,89225329 euros |
| 09/05/2023 | 5,8904617 euros |
| 08/05/2023 | 5,89451229 euros |
| 07/05/2023 | 5,89335825 euros |
| 06/05/2023 | 5,8932021 euros |
| 05/05/2023 | 5,89304588 euros |
| 04/05/2023 | 5,891633 euros |
| 03/05/2023 | 5,88860015 euros |
| 02/05/2023 | 5,88605658 euros |
| 01/05/2023 | 5,88886186 euros |
| 30/04/2023 | 5,88879131 euros |
| 29/04/2023 | 5,88883822 euros |
| 28/04/2023 | 5,88868211 euros |
| 27/04/2023 | 5,87460894 euros |
| 26/04/2023 | 5,87791 euros |
| 25/04/2023 | 5,88329627 euros |
| 24/04/2023 | 5,8770711 euros |