Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/06/2023	5,51543296 euros
10/06/2023	5,51544115 euros
09/06/2023	5,51544934 euros
08/06/2023	5,51273127 euros
07/06/2023	5,50963026 euros
06/06/2023	5,51629338 euros
05/06/2023	5,51295067 euros
04/06/2023	5,52149852 euros
03/06/2023	5,52152223 euros
02/06/2023	5,52154579 euros
01/06/2023	5,51735964 euros
31/05/2023	5,51063176 euros
30/05/2023	5,51136981 euros
29/05/2023	5,50655392 euros
28/05/2023	5,50160633 euros
27/05/2023	5,50162751 euros
26/05/2023	5,50164884 euros
25/05/2023	5,49756273 euros
24/05/2023	5,50088446 euros
23/05/2023	5,51325263 euros
22/05/2023	5,51943494 euros
21/05/2023	5,52087321 euros
20/05/2023	5,52089493 euros
19/05/2023	5,5209168 euros
18/05/2023	5,51496591 euros
17/05/2023	5,51636446 euros
16/05/2023	5,51914617 euros
15/05/2023	5,52521786 euros
14/05/2023	5,52705597 euros
13/05/2023	5,52707929 euros
12/05/2023	5,52710247 euros
11/05/2023	5,52705568 euros
10/05/2023	5,52147956 euros
09/05/2023	5,51997459 euros
08/05/2023	5,52394403 euros
07/05/2023	5,52303524 euros
06/05/2023	5,52306297 euros
05/05/2023	5,52309041 euros
04/05/2023	5,52194013 euros
03/05/2023	5,51927153 euros
02/05/2023	5,51706145 euros
01/05/2023	5,51986487 euros
30/04/2023	5,51997234 euros
29/04/2023	5,5201903 euros
28/04/2023	5,52021796 euros
27/04/2023	5,50719904 euros
26/04/2023	5,5104672 euros
25/04/2023	5,51569052 euros
24/04/2023	5,51002775 euros
23/04/2023	5,51084872 euros