Fondo: CALIOPE, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2023 | 5,9139885 euros |
| 19/09/2023 | 5,90469379 euros |
| 18/09/2023 | 5,90704867 euros |
| 17/09/2023 | 5,9188575 euros |
| 16/09/2023 | 5,9186846 euros |
| 15/09/2023 | 5,91851171 euros |
| 14/09/2023 | 5,92066643 euros |
| 13/09/2023 | 5,90608117 euros |
| 12/09/2023 | 5,91226894 euros |
| 11/09/2023 | 5,9155621 euros |
| 10/09/2023 | 5,91473522 euros |
| 09/09/2023 | 5,91456448 euros |
| 08/09/2023 | 5,91439377 euros |
| 07/09/2023 | 5,908934 euros |
| 06/09/2023 | 5,90670392 euros |
| 05/09/2023 | 5,91662853 euros |
| 04/09/2023 | 5,92004721 euros |
| 03/09/2023 | 5,92362445 euros |
| 02/09/2023 | 5,9234526 euros |
| 01/09/2023 | 5,92328076 euros |
| 31/08/2023 | 5,92598172 euros |
| 30/08/2023 | 5,92211829 euros |
| 29/08/2023 | 5,92366944 euros |
| 28/08/2023 | 5,91473629 euros |
| 27/08/2023 | 5,90824585 euros |
| 26/08/2023 | 5,90807407 euros |
| 25/08/2023 | 5,9079023 euros |
| 24/08/2023 | 5,9130501 euros |
| 23/08/2023 | 5,91463841 euros |
| 22/08/2023 | 5,89975526 euros |
| 21/08/2023 | 5,89220133 euros |
| 20/08/2023 | 5,89571741 euros |
| 19/08/2023 | 5,89554677 euros |
| 18/08/2023 | 5,89537611 euros |
| 17/08/2023 | 5,89409373 euros |
| 16/08/2023 | 5,90413959 euros |
| 15/08/2023 | 5,9066997 euros |
| 14/08/2023 | 5,91194044 euros |
| 13/08/2023 | 5,9129945 euros |
| 12/08/2023 | 5,91282472 euros |
| 11/08/2023 | 5,91265501 euros |
| 10/08/2023 | 5,9282172 euros |
| 09/08/2023 | 5,92267586 euros |
| 08/08/2023 | 5,92172407 euros |
| 07/08/2023 | 5,91436791 euros |
| 06/08/2023 | 5,91143913 euros |
| 05/08/2023 | 5,91127227 euros |
| 04/08/2023 | 5,9111054 euros |
| 03/08/2023 | 5,90770285 euros |
| 02/08/2023 | 5,9138368 euros |