Fondo: CALIOPE, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2025 | 5,97256294 euros |
| 01/07/2025 | 5,9666531 euros |
| 30/06/2025 | 5,96702903 euros |
| 29/06/2025 | 5,96884778 euros |
| 28/06/2025 | 5,96907268 euros |
| 27/06/2025 | 5,96929735 euros |
| 26/06/2025 | 5,95306646 euros |
| 25/06/2025 | 5,95253566 euros |
| 24/06/2025 | 5,96303022 euros |
| 23/06/2025 | 5,94494869 euros |
| 22/06/2025 | 5,94898636 euros |
| 21/06/2025 | 5,9492101 euros |
| 20/06/2025 | 5,94943385 euros |
| 19/06/2025 | 5,93923267 euros |
| 18/06/2025 | 5,95475803 euros |
| 17/06/2025 | 5,95944151 euros |
| 16/06/2025 | 5,96876131 euros |
| 15/06/2025 | 5,95948752 euros |
| 14/06/2025 | 5,95971086 euros |
| 13/06/2025 | 5,95993419 euros |
| 12/06/2025 | 5,9746096 euros |
| 11/06/2025 | 5,98623453 euros |
| 10/06/2025 | 5,98948638 euros |
| 09/06/2025 | 5,98462826 euros |
| 08/06/2025 | 5,98502682 euros |
| 07/06/2025 | 5,98524761 euros |
| 06/06/2025 | 5,98546852 euros |
| 05/06/2025 | 5,9800678 euros |
| 04/06/2025 | 5,97974654 euros |
| 03/06/2025 | 5,97425424 euros |
| 02/06/2025 | 5,96217239 euros |
| 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 |