Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/04/2020	5,43454129 euros
16/04/2020	5,42084859 euros
15/04/2020	5,41763582 euros
14/04/2020	5,43126092 euros
13/04/2020	5,39882188 euros
12/04/2020	5,39666547 euros
11/04/2020	5,39673441 euros
10/04/2020	5,3968024 euros
09/04/2020	5,3972266 euros
08/04/2020	5,35778496 euros
07/04/2020	5,35228682 euros
06/04/2020	5,34122655 euros
05/04/2020	5,31879376 euros
04/04/2020	5,31886565 euros
03/04/2020	5,3189385 euros
02/04/2020	5,31916905 euros
01/04/2020	5,31914364 euros
31/03/2020	5,33337747 euros
30/03/2020	5,32632966 euros
29/03/2020	5,31507045 euros
28/03/2020	5,31513338 euros
27/03/2020	5,31519644 euros
26/03/2020	5,32002708 euros
25/03/2020	5,28242506 euros
24/03/2020	5,25200907 euros
23/03/2020	5,21968889 euros
22/03/2020	5,25528436 euros
21/03/2020	5,25534485 euros
20/03/2020	5,25540589 euros
19/03/2020	5,22309202 euros
18/03/2020	5,22297069 euros
17/03/2020	5,33031685 euros
16/03/2020	5,36233851 euros
15/03/2020	5,44252764 euros
14/03/2020	5,4425969 euros
13/03/2020	5,44266591 euros
12/03/2020	5,4559544 euros
11/03/2020	5,57349149 euros
10/03/2020	5,58520656 euros
09/03/2020	5,60488985 euros
08/03/2020	5,69291348 euros
07/03/2020	5,69299433 euros
06/03/2020	5,69307504 euros
05/03/2020	5,73176602 euros
04/03/2020	5,74449852 euros
03/03/2020	5,72705111 euros
02/03/2020	5,71127312 euros
01/03/2020	5,71145251 euros
29/02/2020	5,71152292 euros
28/02/2020	5,71160253 euros