Fondo: CALIOPE, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2023 | 6,10037966 euros |
| 28/12/2023 | 6,10453863 euros |
| 27/12/2023 | 6,10608118 euros |
| 26/12/2023 | 6,10086163 euros |
| 25/12/2023 | 6,10073317 euros |
| 24/12/2023 | 6,10060459 euros |
| 23/12/2023 | 6,10047756 euros |
| 22/12/2023 | 6,10035054 euros |
| 21/12/2023 | 6,09636416 euros |
| 20/12/2023 | 6,09419228 euros |
| 19/12/2023 | 6,08790668 euros |
| 18/12/2023 | 6,07815628 euros |
| 17/12/2023 | 6,08410809 euros |
| 16/12/2023 | 6,08397342 euros |
| 15/12/2023 | 6,08384979 euros |
| 14/12/2023 | 6,074844 euros |
| 13/12/2023 | 6,05500412 euros |
| 12/12/2023 | 6,04590569 euros |
| 11/12/2023 | 6,04471786 euros |
| 10/12/2023 | 6,04871608 euros |
| 09/12/2023 | 6,04859382 euros |
| 08/12/2023 | 6,04847156 euros |
| 07/12/2023 | 6,04473677 euros |
| 06/12/2023 | 6,04561044 euros |
| 05/12/2023 | 6,03894073 euros |
| 04/12/2023 | 6,02837508 euros |
| 03/12/2023 | 6,02736065 euros |
| 02/12/2023 | 6,02724344 euros |
| 01/12/2023 | 6,02712621 euros |
| 30/11/2023 | 6,0065826 euros |
| 29/11/2023 | 6,00363509 euros |
| 28/11/2023 | 5,99090315 euros |
| 27/11/2023 | 5,98692864 euros |
| 26/11/2023 | 5,98059498 euros |
| 25/11/2023 | 5,98047844 euros |
| 24/11/2023 | 5,98036187 euros |
| 23/11/2023 | 5,98022358 euros |
| 22/11/2023 | 5,9807335 euros |
| 21/11/2023 | 5,97810047 euros |
| 20/11/2023 | 5,97485666 euros |
| 19/11/2023 | 5,97523964 euros |
| 18/11/2023 | 5,9751233 euros |
| 17/11/2023 | 5,97500801 euros |
| 16/11/2023 | 5,9683137 euros |
| 15/11/2023 | 5,96428109 euros |
| 14/11/2023 | 5,95967814 euros |
| 13/11/2023 | 5,93703104 euros |
| 12/11/2023 | 5,93179146 euros |
| 11/11/2023 | 5,9316647 euros |
| 10/11/2023 | 5,93153795 euros |