Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2023 | 5,53344029 euros |
| 30/08/2023 | 5,53000521 euros |
| 29/08/2023 | 5,53162619 euros |
| 28/08/2023 | 5,52345655 euros |
| 27/08/2023 | 5,5175678 euros |
| 26/08/2023 | 5,51757934 euros |
| 25/08/2023 | 5,51759089 euros |
| 24/08/2023 | 5,52257082 euros |
| 23/08/2023 | 5,52422648 euros |
| 22/08/2023 | 5,51049761 euros |
| 21/08/2023 | 5,50361414 euros |
| 20/08/2023 | 5,50707088 euros |
| 19/08/2023 | 5,50708319 euros |
| 18/08/2023 | 5,5070955 euros |
| 17/08/2023 | 5,50606935 euros |
| 16/08/2023 | 5,51562605 euros |
| 15/08/2023 | 5,51818975 euros |
| 14/08/2023 | 5,52325801 euros |
| 13/08/2023 | 5,5244151 euros |
| 12/08/2023 | 5,5244287 euros |
| 11/08/2023 | 5,5244423 euros |
| 10/08/2023 | 5,53915538 euros |
| 09/08/2023 | 5,53415025 euros |
| 08/08/2023 | 5,53343358 euros |
| 07/08/2023 | 5,52673208 euros |
| 06/08/2023 | 5,52416757 euros |
| 05/08/2023 | 5,52418424 euros |
| 04/08/2023 | 5,52420066 euros |
| 03/08/2023 | 5,52119289 euros |
| 02/08/2023 | 5,52709798 euros |
| 01/08/2023 | 5,53376392 euros |
| 31/07/2023 | 5,54337662 euros |
| 30/07/2023 | 5,54028272 euros |
| 29/07/2023 | 5,54029688 euros |
| 28/07/2023 | 5,54031168 euros |
| 27/07/2023 | 5,53872256 euros |
| 26/07/2023 | 5,52221833 euros |
| 25/07/2023 | 5,53209059 euros |
| 24/07/2023 | 5,53168846 euros |
| 23/07/2023 | 5,52864874 euros |
| 22/07/2023 | 5,52866125 euros |
| 21/07/2023 | 5,52867376 euros |
| 20/07/2023 | 5,52417193 euros |
| 19/07/2023 | 5,52678468 euros |
| 18/07/2023 | 5,52850305 euros |
| 17/07/2023 | 5,51738937 euros |
| 16/07/2023 | 5,52281154 euros |
| 15/07/2023 | 5,52282099 euros |
| 14/07/2023 | 5,52283044 euros |
| 13/07/2023 | 5,5233249 euros |