Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/10/2021	5,8020161 euros
18/10/2021	5,80183526 euros
17/10/2021	5,81116315 euros
16/10/2021	5,81125675 euros
15/10/2021	5,81135035 euros
14/10/2021	5,80613998 euros
13/10/2021	5,79062216 euros
12/10/2021	5,78135806 euros
11/10/2021	5,78793413 euros
10/10/2021	5,79299919 euros
09/10/2021	5,79309143 euros
08/10/2021	5,79318406 euros
07/10/2021	5,79963974 euros
06/10/2021	5,78589337 euros
05/10/2021	5,79499037 euros
04/10/2021	5,78975089 euros
03/10/2021	5,79480845 euros
02/10/2021	5,79489694 euros
01/10/2021	5,79498544 euros
30/09/2021	5,79571527 euros
29/09/2021	5,79881282 euros
28/09/2021	5,79482057 euros
27/09/2021	5,81664962 euros
26/09/2021	5,81871895 euros
25/09/2021	5,818809 euros
24/09/2021	5,81889932 euros
23/09/2021	5,8291613 euros
22/09/2021	5,82829488 euros
21/09/2021	5,82280527 euros
20/09/2021	5,8092962 euros
19/09/2021	5,82224855 euros
18/09/2021	5,82233854 euros
17/09/2021	5,82242854 euros
16/09/2021	5,82776329 euros
15/09/2021	5,82456573 euros
14/09/2021	5,83298787 euros
13/09/2021	5,83306353 euros
12/09/2021	5,83126131 euros
11/09/2021	5,83135177 euros
10/09/2021	5,83144209 euros
09/09/2021	5,83521101 euros
08/09/2021	5,83287228 euros
07/09/2021	5,83975025 euros
06/09/2021	5,84756966 euros
05/09/2021	5,84134982 euros
04/09/2021	5,8414406 euros
03/09/2021	5,84153112 euros
02/09/2021	5,84745557 euros
01/09/2021	5,84398572 euros
31/08/2021	5,83995295 euros