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 |