Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2025 | 5,90751063 euros |
| 06/05/2025 | 5,91015727 euros |
| 05/05/2025 | 5,91601698 euros |
| 04/05/2025 | 5,91160731 euros |
| 03/05/2025 | 5,91182769 euros |
| 02/05/2025 | 5,91204822 euros |
| 01/05/2025 | 5,88100514 euros |
| 30/04/2025 | 5,88122424 euros |
| 29/04/2025 | 5,87849334 euros |
| 28/04/2025 | 5,87817173 euros |
| 27/04/2025 | 5,87444957 euros |
| 26/04/2025 | 5,87464297 euros |
| 25/04/2025 | 5,87483638 euros |
| 24/04/2025 | 5,86859675 euros |
| 23/04/2025 | 5,85575385 euros |
| 22/04/2025 | 5,82933317 euros |
| 21/04/2025 | 5,82550481 euros |
| 20/04/2025 | 5,82569515 euros |
| 19/04/2025 | 5,82588534 euros |
| 18/04/2025 | 5,82607553 euros |
| 17/04/2025 | 5,82626572 euros |
| 16/04/2025 | 5,82612058 euros |
| 15/04/2025 | 5,82949081 euros |
| 14/04/2025 | 5,81284381 euros |
| 13/04/2025 | 5,78547341 euros |
| 12/04/2025 | 5,78569732 euros |
| 11/04/2025 | 5,78592151 euros |
| 10/04/2025 | 5,79566304 euros |
| 09/04/2025 | 5,73531301 euros |
| 08/04/2025 | 5,80122533 euros |
| 07/04/2025 | 5,75713604 euros |
| 06/04/2025 | 5,81354649 euros |
| 05/04/2025 | 5,81378369 euros |
| 04/04/2025 | 5,81402104 euros |
| 03/04/2025 | 5,88817504 euros |
| 02/04/2025 | 5,96364993 euros |
| 01/04/2025 | 5,96615144 euros |
| 31/03/2025 | 5,94632195 euros |
| 30/03/2025 | 5,96159932 euros |
| 29/03/2025 | 5,9618431 euros |
| 28/03/2025 | 5,96208687 euros |
| 27/03/2025 | 5,98736 euros |
| 26/03/2025 | 5,99495063 euros |
| 25/03/2025 | 6,00327577 euros |
| 24/03/2025 | 5,99604016 euros |
| 23/03/2025 | 5,97480533 euros |
| 22/03/2025 | 5,97504961 euros |
| 21/03/2025 | 5,9752939 euros |
| 20/03/2025 | 5,98196211 euros |
| 19/03/2025 | 5,98107539 euros |