Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/04/2021	5,78338932 euros
01/04/2021	5,78353359 euros
31/03/2021	5,77175064 euros
30/03/2021	5,76792967 euros
29/03/2021	5,76877043 euros
28/03/2021	5,7693984 euros
27/03/2021	5,76947799 euros
26/03/2021	5,76955757 euros
25/03/2021	5,76251319 euros
24/03/2021	5,76398786 euros
23/03/2021	5,76428868 euros
22/03/2021	5,76163586 euros
21/03/2021	5,76079415 euros
20/03/2021	5,76087356 euros
19/03/2021	5,76095297 euros
18/03/2021	5,76167086 euros
17/03/2021	5,76240515 euros
16/03/2021	5,7713042 euros
15/03/2021	5,76627109 euros
14/03/2021	5,76385081 euros
13/03/2021	5,76393034 euros
12/03/2021	5,76400987 euros
11/03/2021	5,77215688 euros
10/03/2021	5,75986242 euros
09/03/2021	5,753719 euros
08/03/2021	5,74284628 euros
07/03/2021	5,73531564 euros
06/03/2021	5,73539359 euros
05/03/2021	5,73547174 euros
04/03/2021	5,74560935 euros
03/03/2021	5,75103368 euros
02/03/2021	5,75792289 euros
01/03/2021	5,75366194 euros
28/02/2021	5,73299585 euros
27/02/2021	5,73307382 euros
26/02/2021	5,73315179 euros
25/02/2021	5,74387609 euros
24/02/2021	5,75597223 euros
23/02/2021	5,7565439 euros
22/02/2021	5,76555207 euros
21/02/2021	5,77055513 euros
20/02/2021	5,77063515 euros
19/02/2021	5,77071402 euros
18/02/2021	5,76976001 euros
17/02/2021	5,77896143 euros
16/02/2021	5,78263296 euros
15/02/2021	5,78883328 euros
14/02/2021	5,782962 euros
13/02/2021	5,78304166 euros
12/02/2021	5,78312354 euros