Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2024 | 5,93533632 euros |
| 18/10/2024 | 5,93557514 euros |
| 17/10/2024 | 5,93038351 euros |
| 16/10/2024 | 5,91244943 euros |
| 15/10/2024 | 5,91499999 euros |
| 14/10/2024 | 5,92065401 euros |
| 13/10/2024 | 5,90683756 euros |
| 12/10/2024 | 5,90707622 euros |
| 11/10/2024 | 5,90731463 euros |
| 10/10/2024 | 5,90063389 euros |
| 09/10/2024 | 5,89803397 euros |
| 08/10/2024 | 5,88517663 euros |
| 07/10/2024 | 5,88726763 euros |
| 06/10/2024 | 5,88387637 euros |
| 05/10/2024 | 5,88410568 euros |
| 04/10/2024 | 5,88433526 euros |
| 03/10/2024 | 5,87704407 euros |
| 02/10/2024 | 5,88146906 euros |
| 01/10/2024 | 5,88135158 euros |
| 30/09/2024 | 5,87734979 euros |
| 29/09/2024 | 5,88652097 euros |
| 28/09/2024 | 5,88673399 euros |
| 27/09/2024 | 5,88694727 euros |
| 26/09/2024 | 5,87741218 euros |
| 25/09/2024 | 5,86500053 euros |
| 24/09/2024 | 5,8670725 euros |
| 23/09/2024 | 5,85880512 euros |
| 22/09/2024 | 5,84636837 euros |
| 21/09/2024 | 5,84645073 euros |
| 20/09/2024 | 5,8465331 euros |
| 19/09/2024 | 5,85973661 euros |
| 18/09/2024 | 5,82668123 euros |
| 17/09/2024 | 5,83712674 euros |
| 16/09/2024 | 5,83364586 euros |
| 15/09/2024 | 5,833741 euros |
| 14/09/2024 | 5,83370041 euros |
| 13/09/2024 | 5,83366214 euros |
| 12/09/2024 | 5,8267684 euros |
| 11/09/2024 | 5,82091843 euros |
| 10/09/2024 | 5,81608999 euros |
| 09/09/2024 | 5,81861474 euros |
| 08/09/2024 | 5,81157776 euros |
| 07/09/2024 | 5,81159275 euros |
| 06/09/2024 | 5,81160801 euros |
| 05/09/2024 | 5,81574198 euros |
| 04/09/2024 | 5,81982657 euros |
| 03/09/2024 | 5,8250193 euros |
| 02/09/2024 | 5,82945319 euros |
| 01/09/2024 | 5,83105707 euros |
| 31/08/2024 | 5,83109732 euros |