Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/05/2021	5,78971394 euros
21/05/2021	5,78981191 euros
20/05/2021	5,78256449 euros
19/05/2021	5,7724453 euros
18/05/2021	5,78648474 euros
17/05/2021	5,78654093 euros
16/05/2021	5,78724681 euros
15/05/2021	5,78734638 euros
14/05/2021	5,78744576 euros
13/05/2021	5,77800464 euros
12/05/2021	5,78041676 euros
11/05/2021	5,78567874 euros
10/05/2021	5,80427535 euros
09/05/2021	5,80462068 euros
08/05/2021	5,80470873 euros
07/05/2021	5,80479715 euros
06/05/2021	5,79672415 euros
05/05/2021	5,79710137 euros
04/05/2021	5,78523249 euros
03/05/2021	5,79478278 euros
02/05/2021	5,78778427 euros
01/05/2021	5,78787186 euros
30/04/2021	5,78795964 euros
29/04/2021	5,78979256 euros
28/04/2021	5,7973332 euros
27/04/2021	5,79685845 euros
26/04/2021	5,79823195 euros
25/04/2021	5,79857104 euros
24/04/2021	5,79865095 euros
23/04/2021	5,79873105 euros
22/04/2021	5,79988051 euros
21/04/2021	5,79127649 euros
20/04/2021	5,78559084 euros
19/04/2021	5,79697822 euros
18/04/2021	5,80060859 euros
17/04/2021	5,80068854 euros
16/04/2021	5,80076887 euros
15/04/2021	5,79418084 euros
14/04/2021	5,78758829 euros
13/04/2021	5,78825273 euros
12/04/2021	5,78556475 euros
11/04/2021	5,78900642 euros
10/04/2021	5,78908524 euros
09/04/2021	5,78916393 euros
08/04/2021	5,79273606 euros
07/04/2021	5,78787963 euros
06/04/2021	5,78941755 euros
05/04/2021	5,78343587 euros
04/04/2021	5,78323205 euros
03/04/2021	5,7833106 euros