Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/11/2023	5,53185306 euros
07/11/2023	5,52653383 euros
06/11/2023	5,52396695 euros
05/11/2023	5,52955791 euros
04/11/2023	5,52962593 euros
03/11/2023	5,52969395 euros
02/11/2023	5,52481839 euros
01/11/2023	5,50123296 euros
31/10/2023	5,49669627 euros
30/10/2023	5,49042108 euros
29/10/2023	5,48373772 euros
28/10/2023	5,48380519 euros
27/10/2023	5,48387246 euros
26/10/2023	5,48513259 euros
25/10/2023	5,48561944 euros
24/10/2023	5,48658145 euros
23/10/2023	5,478364 euros
22/10/2023	5,4765804 euros
21/10/2023	5,47664684 euros
20/10/2023	5,47671344 euros
19/10/2023	5,48045644 euros
18/10/2023	5,48632647 euros
17/10/2023	5,49562959 euros
16/10/2023	5,50427088 euros
15/10/2023	5,50505202 euros
14/10/2023	5,50506092 euros
13/10/2023	5,50506899 euros
12/10/2023	5,50927077 euros
11/10/2023	5,51164843 euros
10/10/2023	5,5072493 euros
09/10/2023	5,49156441 euros
08/10/2023	5,48731051 euros
07/10/2023	5,48731875 euros
06/10/2023	5,48732684 euros
05/10/2023	5,48285478 euros
04/10/2023	5,47740738 euros
03/10/2023	5,48034296 euros
02/10/2023	5,48924686 euros
01/10/2023	5,49754704 euros
30/09/2023	5,49755821 euros
29/09/2023	5,49757001 euros
28/09/2023	5,48422952 euros
27/09/2023	5,49094545 euros
26/09/2023	5,4938081 euros
25/09/2023	5,50009268 euros
24/09/2023	5,50642955 euros
23/09/2023	5,50643805 euros
22/09/2023	5,50644643 euros
21/09/2023	5,50705406 euros
20/09/2023	5,51879731 euros