Fondo: CALIOPE, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2024 | 6,22613879 euros |
| 26/05/2024 | 6,21901816 euros |
| 25/05/2024 | 6,21889589 euros |
| 24/05/2024 | 6,21877362 euros |
| 23/05/2024 | 6,21973994 euros |
| 22/05/2024 | 6,22350676 euros |
| 21/05/2024 | 6,22887479 euros |
| 20/05/2024 | 6,22875102 euros |
| 19/05/2024 | 6,22691471 euros |
| 18/05/2024 | 6,22679614 euros |
| 17/05/2024 | 6,22667773 euros |
| 16/05/2024 | 6,23326037 euros |
| 15/05/2024 | 6,23564876 euros |
| 14/05/2024 | 6,22045585 euros |
| 13/05/2024 | 6,22205421 euros |
| 12/05/2024 | 6,22066632 euros |
| 11/05/2024 | 6,22051575 euros |
| 10/05/2024 | 6,22036519 euros |
| 09/05/2024 | 6,21677143 euros |
| 08/05/2024 | 6,21435276 euros |
| 07/05/2024 | 6,2141959 euros |
| 06/05/2024 | 6,2018845 euros |
| 05/05/2024 | 6,19434704 euros |
| 04/05/2024 | 6,19420765 euros |
| 03/05/2024 | 6,19406824 euros |
| 02/05/2024 | 6,1829629 euros |
| 01/05/2024 | 6,18305448 euros |
| 30/04/2024 | 6,18291361 euros |
| 29/04/2024 | 6,19336775 euros |
| 28/04/2024 | 6,19029748 euros |
| 27/04/2024 | 6,19015814 euros |
| 26/04/2024 | 6,1900188 euros |
| 25/04/2024 | 6,17292407 euros |
| 24/04/2024 | 6,1853906 euros |
| 23/04/2024 | 6,19193155 euros |
| 22/04/2024 | 6,18087257 euros |
| 21/04/2024 | 6,17271609 euros |
| 20/04/2024 | 6,17257513 euros |
| 19/04/2024 | 6,17243418 euros |
| 18/04/2024 | 6,17628081 euros |
| 17/04/2024 | 6,17511981 euros |
| 16/04/2024 | 6,17275794 euros |
| 15/04/2024 | 6,19089091 euros |
| 14/04/2024 | 6,19435101 euros |
| 13/04/2024 | 6,19421162 euros |
| 12/04/2024 | 6,19407223 euros |
| 11/04/2024 | 6,18433409 euros |
| 10/04/2024 | 6,19065493 euros |
| 09/04/2024 | 6,19558164 euros |
| 08/04/2024 | 6,19731443 euros |