Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2024 | 5,80513609 euros |
| 14/07/2024 | 5,8095594 euros |
| 13/07/2024 | 5,80960866 euros |
| 12/07/2024 | 5,80965791 euros |
| 11/07/2024 | 5,8030682 euros |
| 10/07/2024 | 5,79213053 euros |
| 09/07/2024 | 5,78269658 euros |
| 08/07/2024 | 5,79269363 euros |
| 07/07/2024 | 5,79074901 euros |
| 06/07/2024 | 5,79079986 euros |
| 05/07/2024 | 5,79085071 euros |
| 04/07/2024 | 5,7860512 euros |
| 03/07/2024 | 5,78327592 euros |
| 02/07/2024 | 5,77293356 euros |
| 01/07/2024 | 5,77391465 euros |
| 30/06/2024 | 5,77442137 euros |
| 29/06/2024 | 5,77446029 euros |
| 28/06/2024 | 5,77449947 euros |
| 27/06/2024 | 5,77584718 euros |
| 26/06/2024 | 5,77648493 euros |
| 25/06/2024 | 5,78161038 euros |
| 24/06/2024 | 5,78017785 euros |
| 23/06/2024 | 5,77512945 euros |
| 22/06/2024 | 5,77516944 euros |
| 21/06/2024 | 5,7752089 euros |
| 20/06/2024 | 5,77974406 euros |
| 19/06/2024 | 5,77184525 euros |
| 18/06/2024 | 5,77397739 euros |
| 17/06/2024 | 5,76620576 euros |
| 16/06/2024 | 5,76828682 euros |
| 15/06/2024 | 5,76832684 euros |
| 14/06/2024 | 5,76836713 euros |
| 13/06/2024 | 5,77337261 euros |
| 12/06/2024 | 5,78248311 euros |
| 11/06/2024 | 5,76550594 euros |
| 10/06/2024 | 5,76840343 euros |
| 09/06/2024 | 5,77455825 euros |
| 08/06/2024 | 5,77459054 euros |
| 07/06/2024 | 5,77462258 euros |
| 06/06/2024 | 5,78311781 euros |
| 05/06/2024 | 5,77856136 euros |
| 04/06/2024 | 5,76580596 euros |
| 03/06/2024 | 5,7675853 euros |
| 02/06/2024 | 5,7590134 euros |
| 01/06/2024 | 5,75905952 euros |
| 31/05/2024 | 5,7591059 euros |
| 30/05/2024 | 5,75726583 euros |
| 29/05/2024 | 5,75191182 euros |
| 28/05/2024 | 5,76573801 euros |
| 27/05/2024 | 5,77125669 euros |