Fondo: CALIOPE, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2024 | 6,19466045 euros |
| 06/04/2024 | 6,19452505 euros |
| 05/04/2024 | 6,19438963 euros |
| 04/04/2024 | 6,20400444 euros |
| 03/04/2024 | 6,19872494 euros |
| 02/04/2024 | 6,195611 euros |
| 01/04/2024 | 6,20473354 euros |
| 31/03/2024 | 6,20459785 euros |
| 30/03/2024 | 6,20446479 euros |
| 29/03/2024 | 6,20433187 euros |
| 28/03/2024 | 6,20419732 euros |
| 27/03/2024 | 6,20237252 euros |
| 26/03/2024 | 6,19641972 euros |
| 25/03/2024 | 6,19249512 euros |
| 24/03/2024 | 6,19599125 euros |
| 23/03/2024 | 6,19585849 euros |
| 22/03/2024 | 6,19572091 euros |
| 21/03/2024 | 6,19218088 euros |
| 20/03/2024 | 6,17963292 euros |
| 19/03/2024 | 6,17812155 euros |
| 18/03/2024 | 6,17618019 euros |
| 17/03/2024 | 6,17560796 euros |
| 16/03/2024 | 6,17547598 euros |
| 15/03/2024 | 6,17534401 euros |
| 14/03/2024 | 6,18175733 euros |
| 13/03/2024 | 6,18438042 euros |
| 12/03/2024 | 6,18110511 euros |
| 11/03/2024 | 6,17388132 euros |
| 10/03/2024 | 6,18175257 euros |
| 09/03/2024 | 6,18162362 euros |
| 08/03/2024 | 6,18149467 euros |
| 07/03/2024 | 6,1763552 euros |
| 06/03/2024 | 6,16065916 euros |
| 05/03/2024 | 6,15715437 euros |
| 04/03/2024 | 6,1546256 euros |
| 03/03/2024 | 6,14954396 euros |
| 02/03/2024 | 6,14941637 euros |
| 01/03/2024 | 6,14928878 euros |
| 29/02/2024 | 6,14322897 euros |
| 28/02/2024 | 6,14025685 euros |
| 27/02/2024 | 6,14284657 euros |
| 26/02/2024 | 6,14246401 euros |
| 25/02/2024 | 6,1482822 euros |
| 24/02/2024 | 6,14815461 euros |
| 23/02/2024 | 6,14802702 euros |
| 22/02/2024 | 6,13968857 euros |
| 21/02/2024 | 6,1282237 euros |
| 20/02/2024 | 6,13299945 euros |
| 19/02/2024 | 6,13153696 euros |
| 18/02/2024 | 6,13015131 euros |