Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/12/2020 | 5,76039769 euros |
| 22/12/2020 | 5,7589475 euros |
| 21/12/2020 | 5,75121552 euros |
| 20/12/2020 | 5,76894012 euros |
| 19/12/2020 | 5,76901655 euros |
| 18/12/2020 | 5,76909284 euros |
| 17/12/2020 | 5,77071297 euros |
| 16/12/2020 | 5,76531797 euros |
| 15/12/2020 | 5,76256235 euros |
| 14/12/2020 | 5,76136932 euros |
| 13/12/2020 | 5,76054503 euros |
| 12/12/2020 | 5,76062034 euros |
| 11/12/2020 | 5,76069597 euros |
| 10/12/2020 | 5,76439358 euros |
| 09/12/2020 | 5,76631045 euros |
| 08/12/2020 | 5,76451096 euros |
| 07/12/2020 | 5,75931219 euros |
| 06/12/2020 | 5,75561399 euros |
| 05/12/2020 | 5,75568871 euros |
| 04/12/2020 | 5,75576375 euros |
| 03/12/2020 | 5,75266139 euros |
| 02/12/2020 | 5,74981526 euros |
| 01/12/2020 | 5,74907896 euros |
| 30/11/2020 | 5,74801538 euros |
| 29/11/2020 | 5,75578718 euros |
| 28/11/2020 | 5,7558572 euros |
| 27/11/2020 | 5,75597116 euros |
| 26/11/2020 | 5,75297944 euros |
| 25/11/2020 | 5,7514364 euros |
| 24/11/2020 | 5,74842026 euros |
| 23/11/2020 | 5,74275611 euros |
| 22/11/2020 | 5,74625119 euros |
| 21/11/2020 | 5,74632038 euros |
| 20/11/2020 | 5,74638817 euros |
| 19/11/2020 | 5,74097294 euros |
| 18/11/2020 | 5,74397213 euros |
| 17/11/2020 | 5,73960019 euros |
| 16/11/2020 | 5,73904035 euros |
| 15/11/2020 | 5,73143253 euros |
| 14/11/2020 | 5,73150193 euros |
| 13/11/2020 | 5,7315692 euros |
| 12/11/2020 | 5,72912083 euros |
| 11/11/2020 | 5,72915133 euros |
| 10/11/2020 | 5,7229175 euros |
| 09/11/2020 | 5,72339142 euros |
| 08/11/2020 | 5,70429204 euros |
| 07/11/2020 | 5,70435883 euros |
| 06/11/2020 | 5,70442491 euros |
| 05/11/2020 | 5,70591344 euros |
| 04/11/2020 | 5,68934544 euros |