Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/02/2024	5,69467911 euros
15/02/2024	5,69410876 euros
14/02/2024	5,68626646 euros
13/02/2024	5,6786342 euros
12/02/2024	5,69087742 euros
11/02/2024	5,68365248 euros
10/02/2024	5,68368581 euros
09/02/2024	5,68374473 euros
08/02/2024	5,68680954 euros
07/02/2024	5,68789065 euros
06/02/2024	5,68949719 euros
05/02/2024	5,68261252 euros
04/02/2024	5,68677738 euros
03/02/2024	5,68683664 euros
02/02/2024	5,68689589 euros
01/02/2024	5,69526728 euros
31/01/2024	5,69547571 euros
30/01/2024	5,687704 euros
29/01/2024	5,68774804 euros
28/01/2024	5,6792489 euros
27/01/2024	5,67930806 euros
26/01/2024	5,67936749 euros
25/01/2024	5,67050066 euros
24/01/2024	5,66041076 euros
23/01/2024	5,64788172 euros
22/01/2024	5,65263696 euros
21/01/2024	5,64322079 euros
20/01/2024	5,64327812 euros
19/01/2024	5,64333546 euros
18/01/2024	5,6434741 euros
17/01/2024	5,63377178 euros
16/01/2024	5,65087736 euros
15/01/2024	5,65407103 euros
14/01/2024	5,66112218 euros
13/01/2024	5,66118071 euros
12/01/2024	5,66123896 euros
11/01/2024	5,64730101 euros
10/01/2024	5,64692368 euros
09/01/2024	5,64706852 euros
08/01/2024	5,65157189 euros
07/01/2024	5,64837438 euros
06/01/2024	5,64843252 euros
05/01/2024	5,64849067 euros
04/01/2024	5,65391935 euros
03/01/2024	5,65810994 euros
02/01/2024	5,66889294 euros
01/01/2024	5,67474118 euros
31/12/2023	5,67479899 euros
30/12/2023	5,67485947 euros
29/12/2023	5,67491996 euros