Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/01/2023	5,47186203 euros
11/01/2023	5,46176686 euros
10/01/2023	5,45248121 euros
09/01/2023	5,45815231 euros
08/01/2023	5,44944911 euros
07/01/2023	5,44949509 euros
06/01/2023	5,44954092 euros
05/01/2023	5,43670812 euros
04/01/2023	5,44214263 euros
03/01/2023	5,42576727 euros
02/01/2023	5,42015786 euros
01/01/2023	5,40778871 euros
31/12/2022	5,40783629 euros
30/12/2022	5,40788531 euros
29/12/2022	5,41947007 euros
28/12/2022	5,41262618 euros
27/12/2022	5,41671634 euros
26/12/2022	5,41751549 euros
25/12/2022	5,41765349 euros
24/12/2022	5,41770346 euros
23/12/2022	5,41775312 euros
22/12/2022	5,41905235 euros
21/12/2022	5,42615126 euros
20/12/2022	5,4157679 euros
19/12/2022	5,42053749 euros
18/12/2022	5,42045106 euros
17/12/2022	5,42050183 euros
16/12/2022	5,42055197 euros
15/12/2022	5,43116793 euros
14/12/2022	5,46463151 euros
13/12/2022	5,46528229 euros
12/12/2022	5,44912795 euros
11/12/2022	5,45456729 euros
10/12/2022	5,45462207 euros
09/12/2022	5,45467637 euros
08/12/2022	5,45627346 euros
07/12/2022	5,45779516 euros
06/12/2022	5,45959395 euros
05/12/2022	5,4600084 euros
04/12/2022	5,46171086 euros
03/12/2022	5,46176801 euros
02/12/2022	5,46182515 euros
01/12/2022	5,46409207 euros
30/11/2022	5,44829717 euros
29/11/2022	5,44455444 euros
28/11/2022	5,43921151 euros
27/11/2022	5,44237898 euros
26/11/2022	5,44243218 euros
25/11/2022	5,44248538 euros
24/11/2022	5,44626589 euros