Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/11/2022	5,43790424 euros
22/11/2022	5,43312586 euros
21/11/2022	5,4273129 euros
20/11/2022	5,42633818 euros
19/11/2022	5,42639051 euros
18/11/2022	5,42644285 euros
17/11/2022	5,41764234 euros
16/11/2022	5,42139205 euros
15/11/2022	5,42215806 euros
14/11/2022	5,41557035 euros
13/11/2022	5,40913892 euros
12/11/2022	5,40919938 euros
11/11/2022	5,40925968 euros
10/11/2022	5,41091964 euros
09/11/2022	5,38098625 euros
08/11/2022	5,37868168 euros
07/11/2022	5,37326293 euros
06/11/2022	5,37099152 euros
05/11/2022	5,37105068 euros
04/11/2022	5,37110968 euros
03/11/2022	5,35885955 euros
02/11/2022	5,37178319 euros
01/11/2022	5,36909494 euros
31/10/2022	5,36605203 euros
30/10/2022	5,36421241 euros
29/10/2022	5,36427034 euros
28/10/2022	5,36432812 euros
27/10/2022	5,37057636 euros
26/10/2022	5,35956061 euros
25/10/2022	5,35508102 euros
24/10/2022	5,33912262 euros
23/10/2022	5,32700835 euros
22/10/2022	5,32706501 euros
21/10/2022	5,32712135 euros
20/10/2022	5,32911533 euros
19/10/2022	5,32935617 euros
18/10/2022	5,33826282 euros
17/10/2022	5,33303305 euros
16/10/2022	5,32231548 euros
15/10/2022	5,32237044 euros
14/10/2022	5,3224254 euros
13/10/2022	5,31896973 euros
12/10/2022	5,32080917 euros
11/10/2022	5,32508376 euros
10/10/2022	5,32761105 euros
09/10/2022	5,3372514 euros
08/10/2022	5,33730748 euros
07/10/2022	5,33736357 euros
06/10/2022	5,35142594 euros
05/10/2022	5,35982857 euros