Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/03/2022	5,65112554 euros
17/03/2022	5,64258608 euros
16/03/2022	5,63760819 euros
15/03/2022	5,61681558 euros
14/03/2022	5,61701915 euros
13/03/2022	5,61517406 euros
12/03/2022	5,61531247 euros
11/03/2022	5,61545058 euros
10/03/2022	5,61027743 euros
09/03/2022	5,62913918 euros
08/03/2022	5,59616172 euros
07/03/2022	5,60681156 euros
06/03/2022	5,6261457 euros
05/03/2022	5,62628566 euros
04/03/2022	5,62642575 euros
03/03/2022	5,65120044 euros
02/03/2022	5,66003178 euros
01/03/2022	5,66341501 euros
28/02/2022	5,6717244 euros
27/02/2022	5,67720941 euros
26/02/2022	5,67736815 euros
25/02/2022	5,67752651 euros
24/02/2022	5,65545142 euros
23/02/2022	5,68388103 euros
22/02/2022	5,68771701 euros
21/02/2022	5,69441853 euros
20/02/2022	5,71180623 euros
19/02/2022	5,71193486 euros
18/02/2022	5,71206349 euros
17/02/2022	5,71678276 euros
16/02/2022	5,72016281 euros
15/02/2022	5,72087371 euros
14/02/2022	5,70848119 euros
13/02/2022	5,72482324 euros
12/02/2022	5,72495301 euros
11/02/2022	5,72508278 euros
10/02/2022	5,73579491 euros
09/02/2022	5,74013441 euros
08/02/2022	5,72207166 euros
07/02/2022	5,72195751 euros
06/02/2022	5,7203222 euros
05/02/2022	5,72046434 euros
04/02/2022	5,7206065 euros
03/02/2022	5,74175919 euros
02/02/2022	5,76645985 euros
01/02/2022	5,76454942 euros
31/01/2022	5,75452086 euros
30/01/2022	5,74984438 euros
29/01/2022	5,74992599 euros
28/01/2022	5,75000761 euros