Fondo: CALIOPE, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 21/01/2021 | 6,01120323 euros |
| 20/01/2021 | 6,01587524 euros |
| 19/01/2021 | 6,00951114 euros |
| 18/01/2021 | 6,00615925 euros |
| 17/01/2021 | 6,00838289 euros |
| 16/01/2021 | 6,00828104 euros |
| 15/01/2021 | 6,0081792 euros |
| 14/01/2021 | 6,01710216 euros |
| 13/01/2021 | 6,01223753 euros |
| 12/01/2021 | 6,00420441 euros |
| 11/01/2021 | 6,01286692 euros |
| 10/01/2021 | 6,02020923 euros |
| 09/01/2021 | 6,02010646 euros |
| 08/01/2021 | 6,02000376 euros |
| 07/01/2021 | 6,0162872 euros |
| 06/01/2021 | 6,01569744 euros |
| 05/01/2021 | 6,0110264 euros |
| 04/01/2021 | 6,01411695 euros |
| 03/01/2021 | 6,00191041 euros |
| 02/01/2021 | 6,00180146 euros |
| 01/01/2021 | 6,00169248 euros |
| 31/12/2020 | 6,00158352 euros |
| 30/12/2020 | 6,00355831 euros |
| 29/12/2020 | 6,00471845 euros |
| 28/12/2020 | 5,99926068 euros |
| 27/12/2020 | 5,98921484 euros |
| 26/12/2020 | 5,98910576 euros |
| 25/12/2020 | 5,9889967 euros |
| 24/12/2020 | 5,98888764 euros |
| 23/12/2020 | 5,98819675 euros |
| 22/12/2020 | 5,98650135 euros |
| 21/12/2020 | 5,9782756 euros |
| 20/12/2020 | 5,99651142 euros |
| 19/12/2020 | 5,99640241 euros |
| 18/12/2020 | 5,9962934 euros |
| 17/12/2020 | 5,99778923 euros |
| 16/12/2020 | 5,99199401 euros |
| 15/12/2020 | 5,98893997 euros |
| 14/12/2020 | 5,98749371 euros |
| 13/12/2020 | 5,98645006 euros |
| 12/12/2020 | 5,98634038 euros |
| 11/12/2020 | 5,98623062 euros |
| 10/12/2020 | 5,98988439 euros |
| 09/12/2020 | 5,99168817 euros |
| 08/12/2020 | 5,98962991 euros |
| 07/12/2020 | 5,98404033 euros |
| 06/12/2020 | 5,9800099 euros |
| 05/12/2020 | 5,9799 euros |
| 04/12/2020 | 5,97979008 euros |
| 03/12/2020 | 5,97637933 euros |