Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/11/2020	5,66905903 euros
02/11/2020	5,65665354 euros
01/11/2020	5,64511162 euros
31/10/2020	5,64517571 euros
30/10/2020	5,64524578 euros
29/10/2020	5,64866279 euros
28/10/2020	5,6506001 euros
27/10/2020	5,67529993 euros
26/10/2020	5,67600034 euros
25/10/2020	5,68636335 euros
24/10/2020	5,6864291 euros
23/10/2020	5,68649507 euros
22/10/2020	5,68121702 euros
21/10/2020	5,68779665 euros
20/10/2020	5,69428294 euros
19/10/2020	5,69952087 euros
18/10/2020	5,70069989 euros
17/10/2020	5,70076654 euros
16/10/2020	5,70083212 euros
15/10/2020	5,68991344 euros
14/10/2020	5,70412257 euros
13/10/2020	5,70271962 euros
12/10/2020	5,70179231 euros
11/10/2020	5,69609031 euros
10/10/2020	5,69615614 euros
09/10/2020	5,69622124 euros
08/10/2020	5,68766791 euros
07/10/2020	5,67815537 euros
06/10/2020	5,68094963 euros
05/10/2020	5,67849322 euros
04/10/2020	5,67279161 euros
03/10/2020	5,67285666 euros
02/10/2020	5,67292171 euros
01/10/2020	5,67146424 euros
30/09/2020	5,66615291 euros
29/09/2020	5,67014261 euros
28/09/2020	5,66912707 euros
27/09/2020	5,65581176 euros
26/09/2020	5,65587603 euros
25/09/2020	5,6559404 euros
24/09/2020	5,66081592 euros
23/09/2020	5,66944526 euros
22/09/2020	5,66786955 euros
21/09/2020	5,66931792 euros
20/09/2020	5,68651114 euros
19/09/2020	5,68657667 euros
18/09/2020	5,68664221 euros
17/09/2020	5,69051099 euros
16/09/2020	5,69258437 euros
15/09/2020	5,68977566 euros