Fondos liquidativos

Fondo: CALIOPE, FI CLASE INSTITUCIONAL

Fecha

Valor liquidativo

16/09/2020 5,89948974 euros
15/09/2020 5,89639381 euros
14/09/2020 5,89288586 euros
13/09/2020 5,89227225 euros
12/09/2020 5,89215496 euros
11/09/2020 5,89203766 euros
10/09/2020 5,88512601 euros
09/09/2020 5,89268829 euros
08/09/2020 5,8854598 euros
07/09/2020 5,89105986 euros
06/09/2020 5,8863583 euros
05/09/2020 5,88624056 euros
04/09/2020 5,8861228 euros
03/09/2020 5,8981868 euros
02/09/2020 5,90237404 euros
01/09/2020 5,88726218 euros
31/08/2020 5,88383448 euros
30/08/2020 5,88947244 euros
29/08/2020 5,8893518 euros
28/08/2020 5,8892312 euros
27/08/2020 5,88985042 euros
26/08/2020 5,89514911 euros
25/08/2020 5,88994169 euros
24/08/2020 5,89859695 euros
23/08/2020 5,88936408 euros
22/08/2020 5,88924319 euros
21/08/2020 5,88912231 euros
20/08/2020 5,88845751 euros
19/08/2020 5,89313546 euros
18/08/2020 5,88890838 euros
17/08/2020 5,88795966 euros
16/08/2020 5,88124155 euros
15/08/2020 5,88112046 euros
14/08/2020 5,8809994 euros
13/08/2020 5,88666457 euros
12/08/2020 5,89385552 euros
11/08/2020 5,8870498 euros
10/08/2020 5,88408609 euros
09/08/2020 5,88148925 euros
08/08/2020 5,88136789 euros
07/08/2020 5,88124654 euros
06/08/2020 5,88155678 euros
05/08/2020 5,87981112 euros
04/08/2020 5,87767972 euros
03/08/2020 5,87259176 euros
02/08/2020 5,86276836 euros
01/08/2020 5,86264682 euros
31/07/2020 5,8625253 euros
30/07/2020 5,86320898 euros
29/07/2020 5,87523685 euros