Fondo: CALIOPE, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2024 | 6,26949223 euros |
| 15/07/2024 | 6,26964723 euros |
| 14/07/2024 | 6,27398617 euros |
| 13/07/2024 | 6,27384409 euros |
| 12/07/2024 | 6,27370202 euros |
| 11/07/2024 | 6,26680458 euros |
| 10/07/2024 | 6,25547689 euros |
| 09/07/2024 | 6,24568102 euros |
| 08/07/2024 | 6,2556826 euros |
| 07/07/2024 | 6,25353344 euros |
| 06/07/2024 | 6,25339416 euros |
| 05/07/2024 | 6,25325488 euros |
| 04/07/2024 | 6,24818219 euros |
| 03/07/2024 | 6,24517196 euros |
| 02/07/2024 | 6,23445235 euros |
| 01/07/2024 | 6,23526874 euros |
| 30/06/2024 | 6,23561936 euros |
| 29/06/2024 | 6,23546717 euros |
| 28/06/2024 | 6,23531521 euros |
| 27/06/2024 | 6,23650486 euros |
| 26/06/2024 | 6,2369715 euros |
| 25/06/2024 | 6,24200876 euros |
| 24/06/2024 | 6,24070347 euros |
| 23/06/2024 | 6,2350585 euros |
| 22/06/2024 | 6,23490739 euros |
| 21/06/2024 | 6,23475628 euros |
| 20/06/2024 | 6,23919213 euros |
| 19/06/2024 | 6,23096462 euros |
| 18/06/2024 | 6,2329531 euros |
| 17/06/2024 | 6,22485534 euros |
| 16/06/2024 | 6,22680893 euros |
| 15/06/2024 | 6,22665861 euros |
| 14/06/2024 | 6,22650831 euros |
| 13/06/2024 | 6,23142238 euros |
| 12/06/2024 | 6,2405155 euros |
| 11/06/2024 | 6,22304491 euros |
| 10/06/2024 | 6,22581242 euros |
| 09/06/2024 | 6,23191385 euros |
| 08/06/2024 | 6,23175466 euros |
| 07/06/2024 | 6,23159518 euros |
| 06/06/2024 | 6,24005266 euros |
| 05/06/2024 | 6,23523148 euros |
| 04/06/2024 | 6,22206305 euros |
| 03/06/2024 | 6,22369157 euros |
| 02/06/2024 | 6,22099045 euros |
| 01/06/2024 | 6,2208468 euros |
| 31/05/2024 | 6,22070323 euros |
| 30/05/2024 | 6,21244691 euros |
| 29/05/2024 | 6,20681375 euros |
| 28/05/2024 | 6,22070451 euros |