Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2025 | 5,96823572 euros |
| 17/03/2025 | 5,96583896 euros |
| 16/03/2025 | 5,95447396 euros |
| 15/03/2025 | 5,95471732 euros |
| 14/03/2025 | 5,95496069 euros |
| 13/03/2025 | 5,93557115 euros |
| 12/03/2025 | 5,94645487 euros |
| 11/03/2025 | 5,93682179 euros |
| 10/03/2025 | 5,97040528 euros |
| 09/03/2025 | 5,97826029 euros |
| 08/03/2025 | 5,97850421 euros |
| 07/03/2025 | 5,97874842 euros |
| 06/03/2025 | 5,99889006 euros |
| 05/03/2025 | 5,9980515 euros |
| 04/03/2025 | 6,01898138 euros |
| 03/03/2025 | 6,06963952 euros |
| 02/03/2025 | 6,06306571 euros |
| 01/03/2025 | 6,06331081 euros |
| 28/02/2025 | 6,06355575 euros |
| 27/02/2025 | 6,07513872 euros |
| 26/02/2025 | 6,07735144 euros |
| 25/02/2025 | 6,05572071 euros |
| 24/02/2025 | 6,07263159 euros |
| 23/02/2025 | 6,08492488 euros |
| 22/02/2025 | 6,08512437 euros |
| 21/02/2025 | 6,08532402 euros |
| 20/02/2025 | 6,0815429 euros |
| 19/02/2025 | 6,0920191 euros |
| 18/02/2025 | 6,09414524 euros |
| 17/02/2025 | 6,08913547 euros |
| 16/02/2025 | 6,08387761 euros |
| 15/02/2025 | 6,08412336 euros |
| 14/02/2025 | 6,08436911 euros |
| 13/02/2025 | 6,08570206 euros |
| 12/02/2025 | 6,07135178 euros |
| 11/02/2025 | 6,07957555 euros |
| 10/02/2025 | 6,08368695 euros |
| 09/02/2025 | 6,07214171 euros |
| 08/02/2025 | 6,07238749 euros |
| 07/02/2025 | 6,07263281 euros |
| 06/02/2025 | 6,07804005 euros |
| 05/02/2025 | 6,0575315 euros |
| 04/02/2025 | 6,05752841 euros |
| 03/02/2025 | 6,05455757 euros |
| 02/02/2025 | 6,06772894 euros |
| 01/02/2025 | 6,06797424 euros |
| 31/01/2025 | 6,06821973 euros |
| 30/01/2025 | 6,05246303 euros |
| 29/01/2025 | 6,04086472 euros |
| 28/01/2025 | 6,03255519 euros |