Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/07/2023 | 5,54337662 euros |
| 30/07/2023 | 5,54028272 euros |
| 29/07/2023 | 5,54029688 euros |
| 28/07/2023 | 5,54031168 euros |
| 27/07/2023 | 5,53872256 euros |
| 26/07/2023 | 5,52221833 euros |
| 25/07/2023 | 5,53209059 euros |
| 24/07/2023 | 5,53168846 euros |
| 23/07/2023 | 5,52864874 euros |
| 22/07/2023 | 5,52866125 euros |
| 21/07/2023 | 5,52867376 euros |
| 20/07/2023 | 5,52417193 euros |
| 19/07/2023 | 5,52678468 euros |
| 18/07/2023 | 5,52850305 euros |
| 17/07/2023 | 5,51738937 euros |
| 16/07/2023 | 5,52281154 euros |
| 15/07/2023 | 5,52282099 euros |
| 14/07/2023 | 5,52283044 euros |
| 13/07/2023 | 5,5233249 euros |
| 12/07/2023 | 5,50812702 euros |
| 11/07/2023 | 5,48915233 euros |
| 10/07/2023 | 5,48630273 euros |
| 09/07/2023 | 5,48558398 euros |
| 08/07/2023 | 5,48559182 euros |
| 07/07/2023 | 5,48559966 euros |
| 06/07/2023 | 5,48242724 euros |
| 05/07/2023 | 5,50815788 euros |
| 04/07/2023 | 5,51112042 euros |
| 03/07/2023 | 5,50974405 euros |
| 02/07/2023 | 5,51369094 euros |
| 01/07/2023 | 5,51370147 euros |
| 30/06/2023 | 5,51371199 euros |
| 29/06/2023 | 5,50559538 euros |
| 28/06/2023 | 5,51061552 euros |
| 27/06/2023 | 5,50341703 euros |
| 26/06/2023 | 5,50745117 euros |
| 25/06/2023 | 5,50342876 euros |
| 24/06/2023 | 5,50343969 euros |
| 23/06/2023 | 5,50345048 euros |
| 22/06/2023 | 5,49952231 euros |
| 21/06/2023 | 5,5087638 euros |
| 20/06/2023 | 5,51437489 euros |
| 19/06/2023 | 5,51238795 euros |
| 18/06/2023 | 5,5206845 euros |
| 17/06/2023 | 5,52069714 euros |
| 16/06/2023 | 5,52070979 euros |
| 15/06/2023 | 5,51373122 euros |
| 14/06/2023 | 5,52163813 euros |
| 13/06/2023 | 5,52120605 euros |
| 12/06/2023 | 5,51980908 euros |