Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/08/2021	5,84447628 euros
29/08/2021	5,8432899 euros
28/08/2021	5,8433805 euros
27/08/2021	5,84347096 euros
26/08/2021	5,84010729 euros
25/08/2021	5,84273222 euros
24/08/2021	5,8467867 euros
23/08/2021	5,84564254 euros
22/08/2021	5,84323731 euros
21/08/2021	5,84332795 euros
20/08/2021	5,8434186 euros
19/08/2021	5,83882344 euros
18/08/2021	5,85133763 euros
17/08/2021	5,84917535 euros
16/08/2021	5,85014173 euros
15/08/2021	5,85333142 euros
14/08/2021	5,85342262 euros
13/08/2021	5,85351224 euros
12/08/2021	5,85331409 euros
11/08/2021	5,85201622 euros
10/08/2021	5,8499047 euros
09/08/2021	5,84605633 euros
08/08/2021	5,8465861 euros
07/08/2021	5,84667687 euros
06/08/2021	5,84676778 euros
05/08/2021	5,85205898 euros
04/08/2021	5,84539629 euros
03/08/2021	5,83989088 euros
02/08/2021	5,84035224 euros
01/08/2021	5,83411701 euros
31/07/2021	5,83420722 euros
30/07/2021	5,83430284 euros
29/07/2021	5,83736549 euros
28/07/2021	5,83276476 euros
27/07/2021	5,82547198 euros
26/07/2021	5,82913293 euros
25/07/2021	5,82980544 euros
24/07/2021	5,82989567 euros
23/07/2021	5,82998579 euros
22/07/2021	5,82249952 euros
21/07/2021	5,8146858 euros
20/07/2021	5,80385097 euros
19/07/2021	5,79866364 euros
18/07/2021	5,81339111 euros
17/07/2021	5,81348022 euros
16/07/2021	5,81356946 euros
15/07/2021	5,81415557 euros
14/07/2021	5,82010096 euros
13/07/2021	5,81903105 euros
12/07/2021	5,81944348 euros