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 |