
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 |