Fondos liquidativos

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