Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/06/2020 | 5,59876415 euros |
| 05/06/2020 | 5,59882309 euros |
| 04/06/2020 | 5,57386481 euros |
| 03/06/2020 | 5,56174373 euros |
| 02/06/2020 | 5,54441552 euros |
| 01/06/2020 | 5,53074762 euros |
| 31/05/2020 | 5,52300635 euros |
| 30/05/2020 | 5,52306622 euros |
| 29/05/2020 | 5,52312137 euros |
| 28/05/2020 | 5,52514038 euros |
| 27/05/2020 | 5,51289986 euros |
| 26/05/2020 | 5,50599957 euros |
| 25/05/2020 | 5,50461798 euros |
| 24/05/2020 | 5,49315223 euros |
| 23/05/2020 | 5,49321225 euros |
| 22/05/2020 | 5,49327094 euros |
| 21/05/2020 | 5,49068498 euros |
| 20/05/2020 | 5,48655045 euros |
| 19/05/2020 | 5,47483954 euros |
| 18/05/2020 | 5,47192383 euros |
| 17/05/2020 | 5,45435956 euros |
| 16/05/2020 | 5,4544175 euros |
| 15/05/2020 | 5,45448397 euros |
| 14/05/2020 | 5,4533015 euros |
| 13/05/2020 | 5,47174698 euros |
| 12/05/2020 | 5,47886351 euros |
| 11/05/2020 | 5,47558277 euros |
| 10/05/2020 | 5,48034135 euros |
| 09/05/2020 | 5,48040574 euros |
| 08/05/2020 | 5,48047632 euros |
| 07/05/2020 | 5,47267049 euros |
| 06/05/2020 | 5,4670207 euros |
| 05/05/2020 | 5,47794668 euros |
| 04/05/2020 | 5,46575779 euros |
| 03/05/2020 | 5,48689234 euros |
| 02/05/2020 | 5,4869571 euros |
| 01/05/2020 | 5,48702258 euros |
| 30/04/2020 | 5,48801169 euros |
| 29/04/2020 | 5,48522023 euros |
| 28/04/2020 | 5,47486637 euros |
| 27/04/2020 | 5,46043178 euros |
| 26/04/2020 | 5,4421486 euros |
| 25/04/2020 | 5,44221129 euros |
| 24/04/2020 | 5,44227478 euros |
| 23/04/2020 | 5,43587498 euros |
| 22/04/2020 | 5,41837714 euros |
| 21/04/2020 | 5,40943495 euros |
| 20/04/2020 | 5,43442308 euros |
| 19/04/2020 | 5,43439671 euros |
| 18/04/2020 | 5,43446854 euros |