Fondo: CALIOPE, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 01/08/2023 | 5,92078457 euros |
| 31/07/2023 | 5,93088454 euros |
| 30/07/2023 | 5,92738943 euros |
| 29/07/2023 | 5,92721966 euros |
| 28/07/2023 | 5,92704992 euros |
| 27/07/2023 | 5,92514841 euros |
| 26/07/2023 | 5,90730846 euros |
| 25/07/2023 | 5,9176846 euros |
| 24/07/2023 | 5,9170697 euros |
| 23/07/2023 | 5,91363374 euros |
| 22/07/2023 | 5,91346268 euros |
| 21/07/2023 | 5,91329162 euros |
| 20/07/2023 | 5,90829245 euros |
| 19/07/2023 | 5,91090253 euros |
| 18/07/2023 | 5,91255576 euros |
| 17/07/2023 | 5,90048595 euros |
| 16/07/2023 | 5,90610015 euros |
| 15/07/2023 | 5,90592613 euros |
| 14/07/2023 | 5,90575205 euros |
| 13/07/2023 | 5,90609663 euros |
| 12/07/2023 | 5,88966142 euros |
| 11/07/2023 | 5,86918742 euros |
| 10/07/2023 | 5,86595568 euros |
| 09/07/2023 | 5,86500233 euros |
| 08/07/2023 | 5,86482593 euros |
| 07/07/2023 | 5,86464949 euros |
| 06/07/2023 | 5,86107339 euros |
| 05/07/2023 | 5,88839554 euros |
| 04/07/2023 | 5,89137692 euros |
| 03/07/2023 | 5,88971993 euros |
| 02/07/2023 | 5,89375328 euros |
| 01/07/2023 | 5,89357978 euros |
| 30/06/2023 | 5,89340528 euros |
| 29/06/2023 | 5,88454428 euros |
| 28/06/2023 | 5,88972446 euros |
| 27/06/2023 | 5,88184541 euros |
| 26/06/2023 | 5,8859715 euros |
| 25/06/2023 | 5,88148722 euros |
| 24/06/2023 | 5,88131365 euros |
| 23/06/2023 | 5,88113999 euros |
| 22/06/2023 | 5,87675703 euros |
| 21/06/2023 | 5,88644703 euros |
| 20/06/2023 | 5,89225009 euros |
| 19/06/2023 | 5,88994127 euros |
| 18/06/2023 | 5,89862138 euros |
| 17/06/2023 | 5,89845086 euros |
| 16/06/2023 | 5,89828028 euros |
| 15/06/2023 | 5,89063988 euros |
| 14/06/2023 | 5,89890258 euros |
| 13/06/2023 | 5,89825695 euros |