Fondo: CALIOPE, FI CLASE INSTITUCIONAL

Fecha	Valor liquidativo
20/09/2021	6,0855312 euros
19/09/2021	6,09815797 euros
18/09/2021	6,09806745 euros
17/09/2021	6,09797671 euros
16/09/2021	6,10307097 euros
15/09/2021	6,09973034 euros
14/09/2021	6,1078762 euros
13/09/2021	6,10777113 euros
12/09/2021	6,10581003 euros
11/09/2021	6,10571963 euros
10/09/2021	6,10562909 euros
09/09/2021	6,10917409 euros
08/09/2021	6,10668268 euros
07/09/2021	6,11329984 euros
06/09/2021	6,12084607 euros
05/09/2021	6,11451993 euros
04/09/2021	6,11442951 euros
03/09/2021	6,1143389 euros
02/09/2021	6,1200101 euros
01/09/2021	6,11640194 euros
31/08/2021	6,11223754 euros
30/08/2021	6,11652631 euros
29/08/2021	6,1151745 euros
28/08/2021	6,11508401 euros
27/08/2021	6,11499363 euros
26/08/2021	6,11149082 euros
25/08/2021	6,11390356 euros
24/08/2021	6,11772836 euros
23/08/2021	6,11641805 euros
22/08/2021	6,1138623 euros
21/08/2021	6,11377178 euros
20/08/2021	6,11368141 euros
19/08/2021	6,10896351 euros
18/08/2021	6,12114139 euros
17/08/2021	6,1188255 euros
16/08/2021	6,11960045 euros
15/08/2021	6,12256983 euros
14/08/2021	6,12247962 euros
13/08/2021	6,12238941 euros
12/08/2021	6,12201355 euros
11/08/2021	6,1205505 euros
10/08/2021	6,11828555 euros
09/08/2021	6,11430624 euros
08/08/2021	6,11464889 euros
07/08/2021	6,11455857 euros
06/08/2021	6,11446806 euros
05/08/2021	6,1195112 euros
04/08/2021	6,11275431 euros
03/08/2021	6,10713898 euros
02/08/2021	6,10741468 euros