Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/09/2023	5,51029553 euros
18/09/2023	5,51266514 euros
17/09/2023	5,5238578 euros
16/09/2023	5,52386859 euros
15/09/2023	5,52387632 euros
14/09/2023	5,52605963 euros
13/09/2023	5,51262164 euros
12/09/2023	5,51856934 euros
11/09/2023	5,52181547 euros
10/09/2023	5,52121587 euros
09/09/2023	5,5212288 euros
08/09/2023	5,52124173 euros
07/09/2023	5,51631704 euros
06/09/2023	5,51440711 euros
05/09/2023	5,52384499 euros
04/09/2023	5,52720916 euros
03/09/2023	5,53072152 euros
02/09/2023	5,53073356 euros
01/09/2023	5,53074572 euros
31/08/2023	5,53344029 euros
30/08/2023	5,53000521 euros
29/08/2023	5,53162619 euros
28/08/2023	5,52345655 euros
27/08/2023	5,5175678 euros
26/08/2023	5,51757934 euros
25/08/2023	5,51759089 euros
24/08/2023	5,52257082 euros
23/08/2023	5,52422648 euros
22/08/2023	5,51049761 euros
21/08/2023	5,50361414 euros
20/08/2023	5,50707088 euros
19/08/2023	5,50708319 euros
18/08/2023	5,5070955 euros
17/08/2023	5,50606935 euros
16/08/2023	5,51562605 euros
15/08/2023	5,51818975 euros
14/08/2023	5,52325801 euros
13/08/2023	5,5244151 euros
12/08/2023	5,5244287 euros
11/08/2023	5,5244423 euros
10/08/2023	5,53915538 euros
09/08/2023	5,53415025 euros
08/08/2023	5,53343358 euros
07/08/2023	5,52673208 euros
06/08/2023	5,52416757 euros
05/08/2023	5,52418424 euros
04/08/2023	5,52420066 euros
03/08/2023	5,52119289 euros
02/08/2023	5,52709798 euros
01/08/2023	5,53376392 euros