Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2024 | 6,01500663 euros |
| 07/12/2024 | 6,0152496 euros |
| 06/12/2024 | 6,01549232 euros |
| 05/12/2024 | 6,0110668 euros |
| 04/12/2024 | 6,00866057 euros |
| 03/12/2024 | 6,00031925 euros |
| 02/12/2024 | 5,99833279 euros |
| 01/12/2024 | 5,9809087 euros |
| 30/11/2024 | 5,9811498 euros |
| 29/11/2024 | 5,98139668 euros |
| 28/11/2024 | 5,97054334 euros |
| 27/11/2024 | 5,95958694 euros |
| 26/11/2024 | 5,97401115 euros |
| 25/11/2024 | 5,97431994 euros |
| 24/11/2024 | 5,97621972 euros |
| 23/11/2024 | 5,97645857 euros |
| 22/11/2024 | 5,97669742 euros |
| 21/11/2024 | 5,95341045 euros |
| 20/11/2024 | 5,93737972 euros |
| 19/11/2024 | 5,93931222 euros |
| 18/11/2024 | 5,9441061 euros |
| 17/11/2024 | 5,94342487 euros |
| 16/11/2024 | 5,94362354 euros |
| 15/11/2024 | 5,94378044 euros |
| 14/11/2024 | 5,96469263 euros |
| 13/11/2024 | 5,95326923 euros |
| 12/11/2024 | 5,95246013 euros |
| 11/11/2024 | 5,96383796 euros |
| 10/11/2024 | 5,94342782 euros |
| 09/11/2024 | 5,9436678 euros |
| 08/11/2024 | 5,94390779 euros |
| 07/11/2024 | 5,93517037 euros |
| 06/11/2024 | 5,9257911 euros |
| 05/11/2024 | 5,88225202 euros |
| 04/11/2024 | 5,87607492 euros |
| 03/11/2024 | 5,87604338 euros |
| 02/11/2024 | 5,87628095 euros |
| 01/11/2024 | 5,87651852 euros |
| 31/10/2024 | 5,87675609 euros |
| 30/10/2024 | 5,91090308 euros |
| 29/10/2024 | 5,92623092 euros |
| 28/10/2024 | 5,92832321 euros |
| 27/10/2024 | 5,92662611 euros |
| 26/10/2024 | 5,92686688 euros |
| 25/10/2024 | 5,92710792 euros |
| 24/10/2024 | 5,92446962 euros |
| 23/10/2024 | 5,92218319 euros |
| 22/10/2024 | 5,92561605 euros |
| 21/10/2024 | 5,92408594 euros |
| 20/10/2024 | 5,9350975 euros |