Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2024 | 5,76442648 euros |
| 25/05/2024 | 5,76449256 euros |
| 24/05/2024 | 5,76455865 euros |
| 23/05/2024 | 5,76568728 euros |
| 22/05/2024 | 5,7695682 euros |
| 21/05/2024 | 5,77502272 euros |
| 20/05/2024 | 5,77508062 euros |
| 19/05/2024 | 5,77344245 euros |
| 18/05/2024 | 5,77351208 euros |
| 17/05/2024 | 5,77358198 euros |
| 16/05/2024 | 5,78023365 euros |
| 15/05/2024 | 5,78276177 euros |
| 14/05/2024 | 5,76800832 euros |
| 13/05/2024 | 5,76975891 euros |
| 12/05/2024 | 5,76855711 euros |
| 11/05/2024 | 5,76859688 euros |
| 10/05/2024 | 5,76863634 euros |
| 09/05/2024 | 5,76528328 euros |
| 08/05/2024 | 5,76308481 euros |
| 07/05/2024 | 5,76310968 euros |
| 06/05/2024 | 5,75118692 euros |
| 05/05/2024 | 5,74394203 euros |
| 04/05/2024 | 5,74399127 euros |
| 03/05/2024 | 5,74404051 euros |
| 02/05/2024 | 5,73330381 euros |
| 01/05/2024 | 5,73356407 euros |
| 30/04/2024 | 5,73361189 euros |
| 29/04/2024 | 5,74406778 euros |
| 28/04/2024 | 5,74121252 euros |
| 27/04/2024 | 5,741262 euros |
| 26/04/2024 | 5,74131148 euros |
| 25/04/2024 | 5,72468295 euros |
| 24/04/2024 | 5,73711882 euros |
| 23/04/2024 | 5,74372894 euros |
| 22/04/2024 | 5,7330348 euros |
| 21/04/2024 | 5,72517945 euros |
| 20/04/2024 | 5,72522891 euros |
| 19/04/2024 | 5,72527837 euros |
| 18/04/2024 | 5,72924114 euros |
| 17/04/2024 | 5,72827963 euros |
| 16/04/2024 | 5,72613751 euros |
| 15/04/2024 | 5,74415471 euros |
| 14/04/2024 | 5,74772127 euros |
| 13/04/2024 | 5,74777091 euros |
| 12/04/2024 | 5,74782055 euros |
| 11/04/2024 | 5,73842138 euros |
| 10/04/2024 | 5,74481771 euros |
| 09/04/2024 | 5,74984319 euros |
| 08/04/2024 | 5,75172643 euros |
| 07/04/2024 | 5,74927916 euros |