Fondo: CALIOPE, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
09/11/2023	5,94265841 euros
08/11/2023	5,93707537 euros
07/11/2023	5,93118146 euros
06/11/2023	5,9282426 euros
05/11/2023	5,93405737 euros
04/11/2023	5,93394525 euros
03/11/2023	5,93383312 euros
02/11/2023	5,92841607 euros
01/11/2023	5,90292365 euros
31/10/2023	5,89786562 euros
30/10/2023	5,89094774 euros
29/10/2023	5,88359148 euros
28/10/2023	5,88347842 euros
27/10/2023	5,88336537 euros
26/10/2023	5,88453186 euros
25/10/2023	5,88487782 euros
24/10/2023	5,88572462 euros
23/10/2023	5,87672748 euros
22/10/2023	5,87462899 euros
21/10/2023	5,87451523 euros
20/10/2023	5,8744015 euros
19/10/2023	5,87823103 euros
18/10/2023	5,88434162 euros
17/10/2023	5,89413415 euros
16/10/2023	5,90321779 euros
15/10/2023	5,90387166 euros
14/10/2023	5,90369729 euros
13/10/2023	5,90352299 euros
12/10/2023	5,90784444 euros
11/10/2023	5,91020969 euros
10/10/2023	5,90530811 euros
09/10/2023	5,88830507 euros
08/10/2023	5,88355856 euros
07/10/2023	5,8833819 euros
06/10/2023	5,88320533 euros
05/10/2023	5,87822571 euros
04/10/2023	5,87220053 euros
03/10/2023	5,87517727 euros
02/10/2023	5,8845372 euros
01/10/2023	5,89324929 euros
30/09/2023	5,89307558 euros
29/09/2023	5,89290273 euros
28/09/2023	5,87841772 euros
27/09/2023	5,88543082 euros
26/09/2023	5,88831361 euros
25/09/2023	5,89486418 euros
24/09/2023	5,90147166 euros
23/09/2023	5,90129656 euros
22/09/2023	5,90112151 euros
21/09/2023	5,90158846 euros