Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/12/2021	5,81389704 euros
07/12/2021	5,82100562 euros
06/12/2021	5,7978381 euros
05/12/2021	5,78677558 euros
04/12/2021	5,78686953 euros
03/12/2021	5,78696337 euros
02/12/2021	5,7876835 euros
01/12/2021	5,79442047 euros
30/11/2021	5,78154975 euros
29/11/2021	5,78738926 euros
28/11/2021	5,78440966 euros
27/11/2021	5,78450272 euros
26/11/2021	5,78459577 euros
25/11/2021	5,81490027 euros
24/11/2021	5,81240454 euros
23/11/2021	5,81799289 euros
22/11/2021	5,83587951 euros
21/11/2021	5,84150505 euros
20/11/2021	5,84160047 euros
19/11/2021	5,84169565 euros
18/11/2021	5,84047875 euros
17/11/2021	5,84083788 euros
16/11/2021	5,84332358 euros
15/11/2021	5,84229647 euros
14/11/2021	5,84253593 euros
13/11/2021	5,84263115 euros
12/11/2021	5,84272636 euros
11/11/2021	5,84199472 euros
10/11/2021	5,8408467 euros
09/11/2021	5,84469269 euros
08/11/2021	5,84559524 euros
07/11/2021	5,84530996 euros
06/11/2021	5,84540513 euros
05/11/2021	5,84550334 euros
04/11/2021	5,83845168 euros
03/11/2021	5,82307892 euros
02/11/2021	5,82025944 euros
01/11/2021	5,80804814 euros
31/10/2021	5,80352286 euros
30/10/2021	5,80362148 euros
29/10/2021	5,80371502 euros
28/10/2021	5,81168657 euros
27/10/2021	5,81350704 euros
26/10/2021	5,81300415 euros
25/10/2021	5,80892183 euros
24/10/2021	5,80667427 euros
23/10/2021	5,80676773 euros
22/10/2021	5,80686321 euros
21/10/2021	5,80109519 euros
20/10/2021	5,80715965 euros