Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/12/2023	5,67896759 euros
27/12/2023	5,68058116 euros
26/12/2023	5,67590376 euros
25/12/2023	5,67596238 euros
24/12/2023	5,676021 euros
23/12/2023	5,6760815 euros
22/12/2023	5,67614199 euros
21/12/2023	5,67261132 euros
20/12/2023	5,67076836 euros
19/12/2023	5,66509761 euros
18/12/2023	5,65620148 euros
17/12/2023	5,6619181 euros
16/12/2023	5,66197073 euros
15/12/2023	5,66203352 euros
14/12/2023	5,65382993 euros
13/12/2023	5,63554188 euros
12/12/2023	5,62724992 euros
11/12/2023	5,6263211 euros
10/12/2023	5,63021941 euros
09/12/2023	5,63028222 euros
08/12/2023	5,63034529 euros
07/12/2023	5,62704498 euros
06/12/2023	5,628035 euros
05/12/2023	5,62200257 euros
04/12/2023	5,61234204 euros
03/12/2023	5,6115744 euros
02/12/2023	5,61164173 euros
01/12/2023	5,61170959 euros
30/11/2023	5,59277945 euros
29/11/2023	5,5902106 euros
28/11/2023	5,57853058 euros
27/11/2023	5,57500445 euros
26/11/2023	5,56928223 euros
25/11/2023	5,56934882 euros
24/11/2023	5,56941541 euros
23/11/2023	5,56946148 euros
22/11/2023	5,57011164 euros
21/11/2023	5,56783437 euros
20/11/2023	5,56498848 euros
19/11/2023	5,56552037 euros
18/11/2023	5,56558695 euros
17/11/2023	5,56563037 euros
16/11/2023	5,55956915 euros
15/11/2023	5,55598758 euros
14/11/2023	5,55187399 euros
13/11/2023	5,53094925 euros
12/11/2023	5,52624043 euros
11/11/2023	5,52629467 euros
10/11/2023	5,5263489 euros
09/11/2023	5,5368823 euros