Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/09/2021	5,8092962 euros
19/09/2021	5,82224855 euros
18/09/2021	5,82233854 euros
17/09/2021	5,82242854 euros
16/09/2021	5,82776329 euros
15/09/2021	5,82456573 euros
14/09/2021	5,83298787 euros
13/09/2021	5,83306353 euros
12/09/2021	5,83126131 euros
11/09/2021	5,83135177 euros
10/09/2021	5,83144209 euros
09/09/2021	5,83521101 euros
08/09/2021	5,83287228 euros
07/09/2021	5,83975025 euros
06/09/2021	5,84756966 euros
05/09/2021	5,84134982 euros
04/09/2021	5,8414406 euros
03/09/2021	5,84153112 euros
02/09/2021	5,84745557 euros
01/09/2021	5,84398572 euros
31/08/2021	5,83995295 euros
30/08/2021	5,84447628 euros
29/08/2021	5,8432899 euros
28/08/2021	5,8433805 euros
27/08/2021	5,84347096 euros
26/08/2021	5,84010729 euros
25/08/2021	5,84273222 euros
24/08/2021	5,8467867 euros
23/08/2021	5,84564254 euros
22/08/2021	5,84323731 euros
21/08/2021	5,84332795 euros
20/08/2021	5,8434186 euros
19/08/2021	5,83882344 euros
18/08/2021	5,85133763 euros
17/08/2021	5,84917535 euros
16/08/2021	5,85014173 euros
15/08/2021	5,85333142 euros
14/08/2021	5,85342262 euros
13/08/2021	5,85351224 euros
12/08/2021	5,85331409 euros
11/08/2021	5,85201622 euros
10/08/2021	5,8499047 euros
09/08/2021	5,84605633 euros
08/08/2021	5,8465861 euros
07/08/2021	5,84667687 euros
06/08/2021	5,84676778 euros
05/08/2021	5,85205898 euros
04/08/2021	5,84539629 euros
03/08/2021	5,83989088 euros
02/08/2021	5,84035224 euros