Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/10/2022	5,37183122 euros
03/10/2022	5,34413759 euros
02/10/2022	5,33170066 euros
01/10/2022	5,33175798 euros
30/09/2022	5,33181498 euros
29/09/2022	5,32009501 euros
28/09/2022	5,33200464 euros
27/09/2022	5,33167052 euros
26/09/2022	5,33831668 euros
25/09/2022	5,34796631 euros
24/09/2022	5,34802318 euros
23/09/2022	5,34808006 euros
22/09/2022	5,36794605 euros
21/09/2022	5,38344358 euros
20/09/2022	5,3818047 euros
19/09/2022	5,39702745 euros
18/09/2022	5,39963718 euros
17/09/2022	5,39970083 euros
16/09/2022	5,39976469 euros
15/09/2022	5,41610092 euros
14/09/2022	5,42604555 euros
13/09/2022	5,43165475 euros
12/09/2022	5,44856816 euros
11/09/2022	5,43466227 euros
10/09/2022	5,43474652 euros
09/09/2022	5,43483054 euros
08/09/2022	5,42262306 euros
07/09/2022	5,42857731 euros
06/09/2022	5,42979559 euros
05/09/2022	5,42952723 euros
04/09/2022	5,43803023 euros
03/09/2022	5,43811497 euros
02/09/2022	5,43819971 euros
01/09/2022	5,42046816 euros
31/08/2022	5,43496189 euros
30/08/2022	5,4479013 euros
29/08/2022	5,45716453 euros
28/08/2022	5,47114722 euros
27/08/2022	5,47123385 euros
26/08/2022	5,47132032 euros
25/08/2022	5,48731517 euros
24/08/2022	5,48201985 euros
23/08/2022	5,48243496 euros
22/08/2022	5,48557275 euros
21/08/2022	5,50086029 euros
20/08/2022	5,5009485 euros
19/08/2022	5,5010367 euros
18/08/2022	5,51625087 euros
17/08/2022	5,5181882 euros
16/08/2022	5,53574522 euros