Fondos liquidativos

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