Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/06/2025 | 5,9672759 euros |
| 31/05/2025 | 5,96749825 euros |
| 30/05/2025 | 5,9677207 euros |
| 29/05/2025 | 5,96769048 euros |
| 28/05/2025 | 5,97124425 euros |
| 27/05/2025 | 5,9776886 euros |
| 26/05/2025 | 5,96628228 euros |
| 25/05/2025 | 5,95160915 euros |
| 24/05/2025 | 5,9518308 euros |
| 23/05/2025 | 5,95206076 euros |
| 22/05/2025 | 5,96852806 euros |
| 21/05/2025 | 5,97880001 euros |
| 20/05/2025 | 5,98944411 euros |
| 19/05/2025 | 5,97972633 euros |
| 18/05/2025 | 5,98057181 euros |
| 17/05/2025 | 5,98079498 euros |
| 16/05/2025 | 5,98101815 euros |
| 15/05/2025 | 5,96995063 euros |
| 14/05/2025 | 5,96469678 euros |
| 13/05/2025 | 5,97016941 euros |
| 12/05/2025 | 5,96171358 euros |