Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2022 | 5,44192235 euros |
| 25/06/2022 | 5,44202142 euros |
| 24/06/2022 | 5,44211161 euros |
| 23/06/2022 | 5,42744829 euros |
| 22/06/2022 | 5,41725602 euros |
| 21/06/2022 | 5,41616797 euros |
| 20/06/2022 | 5,41176489 euros |
| 19/06/2022 | 5,4114348 euros |
| 18/06/2022 | 5,41153221 euros |
| 17/06/2022 | 5,41162676 euros |
| 16/06/2022 | 5,40814511 euros |
| 15/06/2022 | 5,43276924 euros |
| 14/06/2022 | 5,41791791 euros |
| 13/06/2022 | 5,4347655 euros |
| 12/06/2022 | 5,47487339 euros |
| 11/06/2022 | 5,47497084 euros |
| 10/06/2022 | 5,47506818 euros |
| 09/06/2022 | 5,50393856 euros |
| 08/06/2022 | 5,52449634 euros |
| 07/06/2022 | 5,53212245 euros |
| 06/06/2022 | 5,53403722 euros |
| 05/06/2022 | 5,53127617 euros |
| 04/06/2022 | 5,53137451 euros |
| 03/06/2022 | 5,53147279 euros |
| 02/06/2022 | 5,53565236 euros |
| 01/06/2022 | 5,53763678 euros |
| 31/05/2022 | 5,54656768 euros |
| 30/05/2022 | 5,55948722 euros |
| 29/05/2022 | 5,55864223 euros |
| 28/05/2022 | 5,55874192 euros |
| 27/05/2022 | 5,55884171 euros |
| 26/05/2022 | 5,54378651 euros |
| 25/05/2022 | 5,53699846 euros |
| 24/05/2022 | 5,53191101 euros |
| 23/05/2022 | 5,53548343 euros |
| 22/05/2022 | 5,53233943 euros |
| 21/05/2022 | 5,53243822 euros |
| 20/05/2022 | 5,53253692 euros |
| 19/05/2022 | 5,5268951 euros |
| 18/05/2022 | 5,53751327 euros |
| 17/05/2022 | 5,5453501 euros |
| 16/05/2022 | 5,5438042 euros |
| 15/05/2022 | 5,54504611 euros |
| 14/05/2022 | 5,54514614 euros |
| 13/05/2022 | 5,54524703 euros |
| 12/05/2022 | 5,53378624 euros |
| 11/05/2022 | 5,53160551 euros |
| 10/05/2022 | 5,51744553 euros |
| 09/05/2022 | 5,51309226 euros |
| 08/05/2022 | 5,52571025 euros |