Fondo: CALIOPE, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2024 | 6,13002254 euros |
| 16/02/2024 | 6,12989378 euros |
| 15/02/2024 | 6,12913275 euros |
| 14/02/2024 | 6,12098762 euros |
| 13/02/2024 | 6,1130552 euros |
| 12/02/2024 | 6,12530611 euros |
| 11/02/2024 | 6,11780404 euros |
| 10/02/2024 | 6,11764763 euros |
| 09/02/2024 | 6,11751873 euros |
| 08/02/2024 | 6,12044902 euros |
| 07/02/2024 | 6,12136496 euros |
| 06/02/2024 | 6,12281486 euros |
| 05/02/2024 | 6,11564394 euros |
| 04/02/2024 | 6,11970523 euros |
| 03/02/2024 | 6,11957661 euros |
| 02/02/2024 | 6,11944799 euros |
| 01/02/2024 | 6,12776355 euros |
| 31/01/2024 | 6,12779339 euros |
| 30/01/2024 | 6,12027345 euros |
| 29/01/2024 | 6,11851921 euros |
| 28/01/2024 | 6,11079182 euros |
| 27/01/2024 | 6,11066351 euros |
| 26/01/2024 | 6,11053518 euros |
| 25/01/2024 | 6,10080374 euros |
| 24/01/2024 | 6,0897568 euros |
| 23/01/2024 | 6,07608688 euros |
| 22/01/2024 | 6,08101153 euros |
| 21/01/2024 | 6,07069099 euros |
| 20/01/2024 | 6,07056171 euros |
| 19/01/2024 | 6,07043242 euros |
| 18/01/2024 | 6,07039051 euros |
| 17/01/2024 | 6,05976359 euros |
| 16/01/2024 | 6,07797162 euros |
| 15/01/2024 | 6,08121566 euros |
| 14/01/2024 | 6,08860812 euros |
| 13/01/2024 | 6,08847951 euros |
| 12/01/2024 | 6,0883509 euros |
| 11/01/2024 | 6,0731706 euros |
| 10/01/2024 | 6,07257381 euros |
| 09/01/2024 | 6,07253865 euros |
| 08/01/2024 | 6,07719004 euros |
| 07/01/2024 | 6,07356096 euros |
| 06/01/2024 | 6,0734327 euros |
| 05/01/2024 | 6,07330444 euros |
| 04/01/2024 | 6,07895054 euros |
| 03/01/2024 | 6,08326526 euros |
| 02/01/2024 | 6,09466703 euros |
| 01/01/2024 | 6,10076294 euros |
| 31/12/2023 | 6,1006333 euros |
| 30/12/2023 | 6,10050647 euros |