Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2023 | 5,63028222 euros |
| 08/12/2023 | 5,63034529 euros |
| 07/12/2023 | 5,62704498 euros |
| 06/12/2023 | 5,628035 euros |
| 05/12/2023 | 5,62200257 euros |
| 04/12/2023 | 5,61234204 euros |
| 03/12/2023 | 5,6115744 euros |
| 02/12/2023 | 5,61164173 euros |
| 01/12/2023 | 5,61170959 euros |
| 30/11/2023 | 5,59277945 euros |
| 29/11/2023 | 5,5902106 euros |
| 28/11/2023 | 5,57853058 euros |
| 27/11/2023 | 5,57500445 euros |
| 26/11/2023 | 5,56928223 euros |
| 25/11/2023 | 5,56934882 euros |
| 24/11/2023 | 5,56941541 euros |
| 23/11/2023 | 5,56946148 euros |
| 22/11/2023 | 5,57011164 euros |
| 21/11/2023 | 5,56783437 euros |
| 20/11/2023 | 5,56498848 euros |
| 19/11/2023 | 5,56552037 euros |
| 18/11/2023 | 5,56558695 euros |
| 17/11/2023 | 5,56563037 euros |
| 16/11/2023 | 5,55956915 euros |
| 15/11/2023 | 5,55598758 euros |
| 14/11/2023 | 5,55187399 euros |
| 13/11/2023 | 5,53094925 euros |
| 12/11/2023 | 5,52624043 euros |
| 11/11/2023 | 5,52629467 euros |
| 10/11/2023 | 5,5263489 euros |
| 09/11/2023 | 5,5368823 euros |
| 08/11/2023 | 5,53185306 euros |
| 07/11/2023 | 5,52653383 euros |
| 06/11/2023 | 5,52396695 euros |
| 05/11/2023 | 5,52955791 euros |
| 04/11/2023 | 5,52962593 euros |
| 03/11/2023 | 5,52969395 euros |
| 02/11/2023 | 5,52481839 euros |
| 01/11/2023 | 5,50123296 euros |
| 31/10/2023 | 5,49669627 euros |
| 30/10/2023 | 5,49042108 euros |
| 29/10/2023 | 5,48373772 euros |
| 28/10/2023 | 5,48380519 euros |
| 27/10/2023 | 5,48387246 euros |
| 26/10/2023 | 5,48513259 euros |
| 25/10/2023 | 5,48561944 euros |
| 24/10/2023 | 5,48658145 euros |
| 23/10/2023 | 5,478364 euros |
| 22/10/2023 | 5,4765804 euros |
| 21/10/2023 | 5,47664684 euros |