Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/08/2022	5,53006606 euros
14/08/2022	5,53095344 euros
13/08/2022	5,53104307 euros
12/08/2022	5,53113287 euros
11/08/2022	5,53093371 euros
10/08/2022	5,52984529 euros
09/08/2022	5,52156665 euros
08/08/2022	5,5287687 euros
07/08/2022	5,52043751 euros
06/08/2022	5,52052668 euros
05/08/2022	5,520616 euros
04/08/2022	5,53544754 euros
03/08/2022	5,52724924 euros
02/08/2022	5,53126033 euros
01/08/2022	5,53583273 euros
31/07/2022	5,53196496 euros
30/07/2022	5,53206712 euros
29/07/2022	5,53216732 euros
28/07/2022	5,52177851 euros
27/07/2022	5,50433067 euros
26/07/2022	5,50193068 euros
25/07/2022	5,49846867 euros
24/07/2022	5,49368977 euros
23/07/2022	5,49379056 euros
22/07/2022	5,49389136 euros
21/07/2022	5,47244838 euros
20/07/2022	5,47033089 euros
19/07/2022	5,46500966 euros
18/07/2022	5,46254818 euros
17/07/2022	5,46048722 euros
16/07/2022	5,46058664 euros
15/07/2022	5,46068591 euros
14/07/2022	5,44705762 euros
13/07/2022	5,45955768 euros
12/07/2022	5,47031091 euros
11/07/2022	5,46168879 euros
10/07/2022	5,45679589 euros
09/07/2022	5,45689499 euros
08/07/2022	5,45699409 euros
07/07/2022	5,45230639 euros
06/07/2022	5,45011605 euros
05/07/2022	5,43615243 euros
04/07/2022	5,43454739 euros
03/07/2022	5,43925627 euros
02/07/2022	5,43935431 euros
01/07/2022	5,43945221 euros
30/06/2022	5,4275874 euros
29/06/2022	5,43173757 euros
28/06/2022	5,43154808 euros
27/06/2022	5,43797904 euros