Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/07/2021	5,81464854 euros
10/07/2021	5,81473608 euros
09/07/2021	5,8148239 euros
08/07/2021	5,80580962 euros
07/07/2021	5,81986809 euros
06/07/2021	5,81386665 euros
05/07/2021	5,81384623 euros
04/07/2021	5,81496899 euros
03/07/2021	5,81505484 euros
02/07/2021	5,81514084 euros
01/07/2021	5,81119397 euros
30/06/2021	5,8058728 euros
29/06/2021	5,8091449 euros
28/06/2021	5,80682495 euros
27/06/2021	5,80940373 euros
26/06/2021	5,80949006 euros
25/06/2021	5,80957481 euros
24/06/2021	5,81162621 euros
23/06/2021	5,80424464 euros
22/06/2021	5,80736894 euros
21/06/2021	5,80826188 euros
20/06/2021	5,80827299 euros
19/06/2021	5,80836068 euros
18/06/2021	5,80844838 euros
17/06/2021	5,82034035 euros
16/06/2021	5,82684412 euros
15/06/2021	5,82682421 euros
14/06/2021	5,82797346 euros
13/06/2021	5,82865437 euros
12/06/2021	5,82874349 euros
11/06/2021	5,8288333 euros
10/06/2021	5,820898 euros
09/06/2021	5,81919816 euros
08/06/2021	5,81547874 euros
07/06/2021	5,81297059 euros
06/06/2021	5,810668 euros
05/06/2021	5,81075659 euros
04/06/2021	5,81084536 euros
03/06/2021	5,80472073 euros
02/06/2021	5,81010379 euros
01/06/2021	5,80721733 euros
31/05/2021	5,80187782 euros
30/05/2021	5,80569435 euros
29/05/2021	5,80578374 euros
28/05/2021	5,80587331 euros
27/05/2021	5,7978246 euros
26/05/2021	5,80041699 euros
25/05/2021	5,7972558 euros
24/05/2021	5,79238955 euros
23/05/2021	5,7896158 euros