Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2025 | 6,01803136 euros |
| 26/01/2025 | 6,03712187 euros |
| 25/01/2025 | 6,03731614 euros |
| 24/01/2025 | 6,03750989 euros |
| 23/01/2025 | 6,04463303 euros |
| 22/01/2025 | 6,04623107 euros |
| 21/01/2025 | 6,03428833 euros |
| 20/01/2025 | 6,03037592 euros |
| 19/01/2025 | 6,03527555 euros |
| 18/01/2025 | 6,03551945 euros |
| 17/01/2025 | 6,03576336 euros |
| 16/01/2025 | 6,0169718 euros |
| 15/01/2025 | 6,00513843 euros |
| 14/01/2025 | 5,97579171 euros |
| 13/01/2025 | 5,97486877 euros |
| 12/01/2025 | 5,98232591 euros |
| 11/01/2025 | 5,98256771 euros |
| 10/01/2025 | 5,98279943 euros |
| 09/01/2025 | 5,9991868 euros |
| 08/01/2025 | 5,99910042 euros |
| 07/01/2025 | 6,00205945 euros |
| 06/01/2025 | 6,01046029 euros |
| 05/01/2025 | 5,99407886 euros |
| 04/01/2025 | 5,99432123 euros |
| 03/01/2025 | 5,99456361 euros |
| 02/01/2025 | 6,00239473 euros |
| 01/01/2025 | 5,97716173 euros |
| 31/12/2024 | 5,97740575 euros |
| 30/12/2024 | 5,97606126 euros |
| 29/12/2024 | 5,98830708 euros |
| 28/12/2024 | 5,98854924 euros |
| 27/12/2024 | 5,98879135 euros |
| 26/12/2024 | 5,9787887 euros |
| 25/12/2024 | 5,97903068 euros |
| 24/12/2024 | 5,97927241 euros |
| 23/12/2024 | 5,97951439 euros |
| 22/12/2024 | 5,98306539 euros |
| 21/12/2024 | 5,98330764 euros |
| 20/12/2024 | 5,98354962 euros |
| 19/12/2024 | 5,9813527 euros |
| 18/12/2024 | 6,00971843 euros |
| 17/12/2024 | 6,00548356 euros |
| 16/12/2024 | 6,01110495 euros |
| 15/12/2024 | 6,01237264 euros |
| 14/12/2024 | 6,01261519 euros |
| 13/12/2024 | 6,01285773 euros |
| 12/12/2024 | 6,02238153 euros |
| 11/12/2024 | 6,02538252 euros |
| 10/12/2024 | 6,01710503 euros |
| 09/12/2024 | 6,01495647 euros |