Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/04/2024 | 5,74933259 euros |
| 05/04/2024 | 5,74938572 euros |
| 04/04/2024 | 5,75902556 euros |
| 03/04/2024 | 5,75401024 euros |
| 02/04/2024 | 5,75112572 euros |
| 01/04/2024 | 5,76024345 euros |
| 31/03/2024 | 5,76029655 euros |
| 30/03/2024 | 5,76035228 euros |
| 29/03/2024 | 5,76040829 euros |
| 28/03/2024 | 5,76046256 euros |
| 27/03/2024 | 5,75884569 euros |
| 26/03/2024 | 5,75316594 euros |
| 25/03/2024 | 5,74948226 euros |
| 24/03/2024 | 5,75308686 euros |
| 23/03/2024 | 5,75314289 euros |
| 22/03/2024 | 5,75319425 euros |
| 21/03/2024 | 5,74988848 euros |
| 20/03/2024 | 5,73771743 euros |
| 19/03/2024 | 5,73640773 euros |
| 18/03/2024 | 5,73467518 euros |
| 17/03/2024 | 5,73427741 euros |
| 16/03/2024 | 5,73433524 euros |
| 15/03/2024 | 5,73439272 euros |
| 14/03/2024 | 5,7408862 euros |
| 13/03/2024 | 5,74364716 euros |
| 12/03/2024 | 5,74060196 euros |
| 11/03/2024 | 5,73367006 euros |
| 10/03/2024 | 5,74159574 euros |
| 09/03/2024 | 5,74165476 euros |
| 08/03/2024 | 5,74171379 euros |
| 07/03/2024 | 5,73683279 euros |
| 06/03/2024 | 5,72156128 euros |
| 05/03/2024 | 5,71829078 euros |
| 04/03/2024 | 5,71598086 euros |
| 03/03/2024 | 5,71114389 euros |
| 02/03/2024 | 5,7112045 euros |
| 01/03/2024 | 5,71126511 euros |
| 29/02/2024 | 5,70548497 euros |
| 28/02/2024 | 5,70273821 euros |
| 27/02/2024 | 5,705467 euros |
| 26/02/2024 | 5,70526956 euros |
| 25/02/2024 | 5,71116378 euros |
| 24/02/2024 | 5,71122471 euros |
| 23/02/2024 | 5,71128564 euros |
| 22/02/2024 | 5,70325456 euros |
| 21/02/2024 | 5,69214539 euros |
| 20/02/2024 | 5,69702656 euros |
| 19/02/2024 | 5,69576092 euros |
| 18/02/2024 | 5,69456078 euros |
| 17/02/2024 | 5,69461995 euros |