Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/02/2021	5,78351965 euros
10/02/2021	5,77996352 euros
09/02/2021	5,78039123 euros
08/02/2021	5,78115708 euros
07/02/2021	5,77765485 euros
06/02/2021	5,77773396 euros
05/02/2021	5,77781328 euros
04/02/2021	5,77750669 euros
03/02/2021	5,7757549 euros
02/02/2021	5,77219718 euros
01/02/2021	5,765107 euros
31/01/2021	5,75227406 euros
30/01/2021	5,75235713 euros
29/01/2021	5,75243561 euros
28/01/2021	5,76526571 euros
27/01/2021	5,76722862 euros
26/01/2021	5,77924518 euros
25/01/2021	5,77751912 euros
24/01/2021	5,77533221 euros
23/01/2021	5,77541114 euros
22/01/2021	5,77549027 euros
21/01/2021	5,77776676 euros
20/01/2021	5,78271033 euros
19/01/2021	5,77640882 euros
18/01/2021	5,77317554 euros
17/01/2021	5,77562303 euros
16/01/2021	5,77570116 euros
15/01/2021	5,77577905 euros
14/01/2021	5,78505437 euros
13/01/2021	5,78027944 euros
12/01/2021	5,77227519 euros
11/01/2021	5,78128573 euros
10/01/2021	5,78895192 euros
09/01/2021	5,78902961 euros
08/01/2021	5,78910731 euros
07/01/2021	5,78550123 euros
06/01/2021	5,78508273 euros
05/01/2021	5,78050391 euros
04/01/2021	5,78383684 euros
03/01/2021	5,77159202 euros
02/01/2021	5,77166925 euros
01/01/2021	5,77174623 euros
31/12/2020	5,7718232 euros
30/12/2020	5,77390357 euros
29/12/2020	5,77520078 euros
28/12/2020	5,77013283 euros
27/12/2020	5,76065185 euros
26/12/2020	5,76072789 euros
25/12/2020	5,76080419 euros
24/12/2020	5,76088024 euros