Fondos liquidativos

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