Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/04/2023	5,51002775 euros
23/04/2023	5,51084872 euros
22/04/2023	5,51087091 euros
21/04/2023	5,51089295 euros
20/04/2023	5,50982792 euros
19/04/2023	5,50578931 euros
18/04/2023	5,51289386 euros
17/04/2023	5,50679274 euros
16/04/2023	5,50961177 euros
15/04/2023	5,50963306 euros
14/04/2023	5,50965439 euros
13/04/2023	5,50973291 euros
12/04/2023	5,5043119 euros
11/04/2023	5,5078761 euros
10/04/2023	5,51505787 euros
09/04/2023	5,515442 euros
08/04/2023	5,51547393 euros
07/04/2023	5,51550585 euros
06/04/2023	5,51556338 euros
05/04/2023	5,51513308 euros
04/04/2023	5,50853768 euros
03/04/2023	5,50670506 euros
02/04/2023	5,49999418 euros
01/04/2023	5,50002563 euros
31/03/2023	5,50005213 euros
30/03/2023	5,48904063 euros
29/03/2023	5,48559099 euros
28/03/2023	5,47747147 euros
27/03/2023	5,48238056 euros
26/03/2023	5,48514326 euros
25/03/2023	5,48518336 euros
24/03/2023	5,48521193 euros
23/03/2023	5,49054958 euros
22/03/2023	5,47616024 euros
21/03/2023	5,47527288 euros
20/03/2023	5,46844505 euros
19/03/2023	5,46289003 euros
18/03/2023	5,46291951 euros
17/03/2023	5,46294707 euros
16/03/2023	5,46352896 euros
15/03/2023	5,46424627 euros
14/03/2023	5,46251287 euros
13/03/2023	5,46777715 euros
12/03/2023	5,47081995 euros
11/03/2023	5,47084546 euros
10/03/2023	5,47087113 euros
09/03/2023	5,46816355 euros
08/03/2023	5,46662956 euros
07/03/2023	5,46449884 euros
06/03/2023	5,46851202 euros