Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/07/2020	5,66795213 euros
25/07/2020	5,66801199 euros
24/07/2020	5,66807185 euros
23/07/2020	5,68317408 euros
22/07/2020	5,68312951 euros
21/07/2020	5,68268776 euros
20/07/2020	5,67205136 euros
19/07/2020	5,65887288 euros
18/07/2020	5,65893153 euros
17/07/2020	5,65899069 euros
16/07/2020	5,65541683 euros
15/07/2020	5,65087619 euros
14/07/2020	5,63596893 euros
13/07/2020	5,63621861 euros
12/07/2020	5,63216908 euros
11/07/2020	5,6322271 euros
10/07/2020	5,63228461 euros
09/07/2020	5,62970775 euros
08/07/2020	5,62994276 euros
07/07/2020	5,63196726 euros
06/07/2020	5,63468983 euros
05/07/2020	5,62325992 euros
04/07/2020	5,62331677 euros
03/07/2020	5,62337361 euros
02/07/2020	5,62588988 euros
01/07/2020	5,60232981 euros
30/06/2020	5,60660801 euros
29/06/2020	5,60425282 euros
28/06/2020	5,60510695 euros
27/06/2020	5,60516549 euros
26/06/2020	5,60522402 euros
25/06/2020	5,6057077 euros
24/06/2020	5,60173749 euros
23/06/2020	5,61754748 euros
22/06/2020	5,61038895 euros
21/06/2020	5,61176743 euros
20/06/2020	5,61182629 euros
19/06/2020	5,61189094 euros
18/06/2020	5,60347538 euros
17/06/2020	5,61003339 euros
16/06/2020	5,60437289 euros
15/06/2020	5,57277665 euros
14/06/2020	5,57673722 euros
13/06/2020	5,57679536 euros
12/06/2020	5,57685298 euros
11/06/2020	5,5742959 euros
10/06/2020	5,59600757 euros
09/06/2020	5,6000831 euros
08/06/2020	5,60860383 euros
07/06/2020	5,59870522 euros