Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/09/2020 | 5,68656971 euros |
| 13/09/2020 | 5,68615557 euros |
| 12/09/2020 | 5,68622091 euros |
| 11/09/2020 | 5,68628603 euros |
| 10/09/2020 | 5,67979377 euros |
| 09/09/2020 | 5,68727221 euros |
| 08/09/2020 | 5,68047396 euros |
| 07/09/2020 | 5,68605768 euros |
| 06/09/2020 | 5,68169788 euros |
| 05/09/2020 | 5,68176269 euros |
| 04/09/2020 | 5,68182797 euros |
| 03/09/2020 | 5,69365197 euros |
| 02/09/2020 | 5,69787316 euros |
| 01/09/2020 | 5,68346393 euros |
| 31/08/2020 | 5,68033357 euros |
| 30/08/2020 | 5,68595514 euros |
| 29/08/2020 | 5,6860175 euros |
| 28/08/2020 | 5,68607985 euros |
| 27/08/2020 | 5,68685664 euros |
| 26/08/2020 | 5,69215191 euros |
| 25/08/2020 | 5,68730276 euros |
| 24/08/2020 | 5,6958398 euros |
| 23/08/2020 | 5,68710288 euros |
| 22/08/2020 | 5,68716466 euros |
| 21/08/2020 | 5,68722643 euros |
| 20/08/2020 | 5,68676321 euros |
| 19/08/2020 | 5,69146017 euros |
| 18/08/2020 | 5,6875563 euros |
| 17/08/2020 | 5,68681874 euros |
| 16/08/2020 | 5,6805085 euros |
| 15/08/2020 | 5,68057007 euros |
| 14/08/2020 | 5,68063165 euros |
| 13/08/2020 | 5,68628305 euros |
| 12/08/2020 | 5,69340761 euros |
| 11/08/2020 | 5,68701317 euros |
| 10/08/2020 | 5,68432836 euros |
| 09/08/2020 | 5,68199829 euros |
| 08/08/2020 | 5,68205942 euros |
| 07/08/2020 | 5,68212056 euros |
| 06/08/2020 | 5,68259816 euros |
| 05/08/2020 | 5,68109044 euros |
| 04/08/2020 | 5,67920901 euros |
| 03/08/2020 | 5,6744711 euros |
| 02/08/2020 | 5,66515737 euros |
| 01/08/2020 | 5,66521796 euros |
| 31/07/2020 | 5,66527855 euros |
| 30/07/2020 | 5,66611672 euros |
| 29/07/2020 | 5,67791882 euros |
| 28/07/2020 | 5,67559091 euros |
| 27/07/2020 | 5,67204729 euros |