Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2022 | 5,76313801 euros |
| 26/01/2022 | 5,76262787 euros |
| 25/01/2022 | 5,74937815 euros |
| 24/01/2022 | 5,74755927 euros |
| 23/01/2022 | 5,7774519 euros |
| 22/01/2022 | 5,77753444 euros |
| 21/01/2022 | 5,7776172 euros |
| 20/01/2022 | 5,79056872 euros |
| 19/01/2022 | 5,78495332 euros |
| 18/01/2022 | 5,78361326 euros |
| 17/01/2022 | 5,79379793 euros |
| 16/01/2022 | 5,79044744 euros |
| 15/01/2022 | 5,7905317 euros |
| 14/01/2022 | 5,79061584 euros |
| 13/01/2022 | 5,80321069 euros |
| 12/01/2022 | 5,80409024 euros |
| 11/01/2022 | 5,79531667 euros |
| 10/01/2022 | 5,78970838 euros |
| 09/01/2022 | 5,80358447 euros |
| 08/01/2022 | 5,80366953 euros |
| 07/01/2022 | 5,80375417 euros |
| 06/01/2022 | 5,8083547 euros |
| 05/01/2022 | 5,82536631 euros |
| 04/01/2022 | 5,82551139 euros |
| 03/01/2022 | 5,81897132 euros |
| 02/01/2022 | 5,81615749 euros |
| 01/01/2022 | 5,81624255 euros |
| 31/12/2021 | 5,81632752 euros |
| 30/12/2021 | 5,81796186 euros |
| 29/12/2021 | 5,81559038 euros |
| 28/12/2021 | 5,81987252 euros |
| 27/12/2021 | 5,81595216 euros |
| 26/12/2021 | 5,81157503 euros |
| 25/12/2021 | 5,81165289 euros |
| 24/12/2021 | 5,81173085 euros |
| 23/12/2021 | 5,81258605 euros |
| 22/12/2021 | 5,80696717 euros |
| 21/12/2021 | 5,79968998 euros |
| 20/12/2021 | 5,79141777 euros |
| 19/12/2021 | 5,80320986 euros |
| 18/12/2021 | 5,80328735 euros |
| 17/12/2021 | 5,80336485 euros |
| 16/12/2021 | 5,80698268 euros |
| 15/12/2021 | 5,79922904 euros |
| 14/12/2021 | 5,80138406 euros |
| 13/12/2021 | 5,81015034 euros |
| 12/12/2021 | 5,81258063 euros |
| 11/12/2021 | 5,8126756 euros |
| 10/12/2021 | 5,81277039 euros |
| 09/12/2021 | 5,81569801 euros |