Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/09/2024 | 5,8250193 euros |
| 02/09/2024 | 5,82945319 euros |
| 01/09/2024 | 5,83105707 euros |
| 31/08/2024 | 5,83109732 euros |
| 30/08/2024 | 5,8311373 euros |
| 29/08/2024 | 5,83188718 euros |
| 28/08/2024 | 5,82346819 euros |
| 27/08/2024 | 5,81985616 euros |
| 26/08/2024 | 5,82225537 euros |
| 25/08/2024 | 5,82379078 euros |
| 24/08/2024 | 5,82383467 euros |
| 23/08/2024 | 5,82387856 euros |
| 22/08/2024 | 5,81966478 euros |
| 21/08/2024 | 5,81931014 euros |
| 20/08/2024 | 5,81400235 euros |
| 19/08/2024 | 5,81263786 euros |
| 18/08/2024 | 5,80813262 euros |
| 17/08/2024 | 5,80817618 euros |
| 16/08/2024 | 5,80821949 euros |
| 15/08/2024 | 5,7978433 euros |
| 14/08/2024 | 5,79779637 euros |
| 13/08/2024 | 5,79335738 euros |
| 12/08/2024 | 5,78386119 euros |
| 11/08/2024 | 5,78451965 euros |
| 10/08/2024 | 5,7845617 euros |
| 09/08/2024 | 5,78460376 euros |
| 08/08/2024 | 5,77734168 euros |
| 07/08/2024 | 5,77403602 euros |
| 06/08/2024 | 5,76620932 euros |
| 05/08/2024 | 5,76047559 euros |
| 04/08/2024 | 5,78021934 euros |
| 03/08/2024 | 5,78028258 euros |
| 02/08/2024 | 5,78034581 euros |
| 01/08/2024 | 5,80022874 euros |
| 31/07/2024 | 5,80644854 euros |
| 30/07/2024 | 5,7950547 euros |
| 29/07/2024 | 5,78895343 euros |
| 28/07/2024 | 5,78894041 euros |
| 27/07/2024 | 5,78898932 euros |
| 26/07/2024 | 5,78903823 euros |
| 25/07/2024 | 5,78175904 euros |
| 24/07/2024 | 5,7901983 euros |
| 23/07/2024 | 5,79622393 euros |
| 22/07/2024 | 5,7892622 euros |
| 21/07/2024 | 5,78339411 euros |
| 20/07/2024 | 5,78344285 euros |
| 19/07/2024 | 5,78349211 euros |
| 18/07/2024 | 5,7921201 euros |
| 17/07/2024 | 5,79484611 euros |
| 16/07/2024 | 5,80480382 euros |