Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/05/2022	5,52582274 euros
06/05/2022	5,52593499 euros
05/05/2022	5,55373181 euros
04/05/2022	5,55663853 euros
03/05/2022	5,56548522 euros
02/05/2022	5,56413766 euros
01/05/2022	5,57559499 euros
30/04/2022	5,57570417 euros
29/04/2022	5,57582521 euros
28/04/2022	5,57430436 euros
27/04/2022	5,57589694 euros
26/04/2022	5,57698378 euros
25/04/2022	5,57961475 euros
24/04/2022	5,58766494 euros
23/04/2022	5,58777139 euros
22/04/2022	5,58787785 euros
21/04/2022	5,60974426 euros
20/04/2022	5,61527293 euros
19/04/2022	5,60662334 euros
18/04/2022	5,61483126 euros
17/04/2022	5,61488537 euros
16/04/2022	5,61499492 euros
15/04/2022	5,61510274 euros
14/04/2022	5,61499277 euros
13/04/2022	5,61366342 euros
12/04/2022	5,61406434 euros
11/04/2022	5,61338007 euros
10/04/2022	5,6236035 euros
09/04/2022	5,62371337 euros
08/04/2022	5,62382334 euros
07/04/2022	5,62065354 euros
06/04/2022	5,62610764 euros
05/04/2022	5,64396251 euros
04/04/2022	5,65259139 euros
03/04/2022	5,64509562 euros
02/04/2022	5,64521353 euros
01/04/2022	5,64533088 euros
31/03/2022	5,64433875 euros
30/03/2022	5,64481388 euros
29/03/2022	5,6506876 euros
28/03/2022	5,63773446 euros
27/03/2022	5,6376843 euros
26/03/2022	5,63780356 euros
25/03/2022	5,63792293 euros
24/03/2022	5,63963936 euros
23/03/2022	5,64352612 euros
22/03/2022	5,64955783 euros
21/03/2022	5,64697364 euros
20/03/2022	5,65086406 euros
19/03/2022	5,6509949 euros