
Fondo: CALIOPE, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/01/2021 | 5,77776676 euros |
20/01/2021 | 5,78271033 euros |
19/01/2021 | 5,77640882 euros |
18/01/2021 | 5,77317554 euros |
17/01/2021 | 5,77562303 euros |
16/01/2021 | 5,77570116 euros |
15/01/2021 | 5,77577905 euros |
14/01/2021 | 5,78505437 euros |
13/01/2021 | 5,78027944 euros |
12/01/2021 | 5,77227519 euros |
11/01/2021 | 5,78128573 euros |
10/01/2021 | 5,78895192 euros |
09/01/2021 | 5,78902961 euros |
08/01/2021 | 5,78910731 euros |
07/01/2021 | 5,78550123 euros |
06/01/2021 | 5,78508273 euros |
05/01/2021 | 5,78050391 euros |
04/01/2021 | 5,78383684 euros |
03/01/2021 | 5,77159202 euros |
02/01/2021 | 5,77166925 euros |
01/01/2021 | 5,77174623 euros |
31/12/2020 | 5,7718232 euros |
30/12/2020 | 5,77390357 euros |
29/12/2020 | 5,77520078 euros |
28/12/2020 | 5,77013283 euros |
27/12/2020 | 5,76065185 euros |
26/12/2020 | 5,76072789 euros |
25/12/2020 | 5,76080419 euros |
24/12/2020 | 5,76088024 euros |
23/12/2020 | 5,76039769 euros |
22/12/2020 | 5,7589475 euros |
21/12/2020 | 5,75121552 euros |
20/12/2020 | 5,76894012 euros |
19/12/2020 | 5,76901655 euros |
18/12/2020 | 5,76909284 euros |
17/12/2020 | 5,77071297 euros |
16/12/2020 | 5,76531797 euros |
15/12/2020 | 5,76256235 euros |
14/12/2020 | 5,76136932 euros |
13/12/2020 | 5,76054503 euros |
12/12/2020 | 5,76062034 euros |
11/12/2020 | 5,76069597 euros |
10/12/2020 | 5,76439358 euros |
09/12/2020 | 5,76631045 euros |
08/12/2020 | 5,76451096 euros |
07/12/2020 | 5,75931219 euros |
06/12/2020 | 5,75561399 euros |
05/12/2020 | 5,75568871 euros |
04/12/2020 | 5,75576375 euros |
03/12/2020 | 5,75266139 euros |