Fondos liquidativos

Fondo: CALIOPE, FI CLASE ESTANDAR

Fecha

Valor liquidativo

08/07/2020 5,62994276 euros
07/07/2020 5,63196726 euros
06/07/2020 5,63468983 euros
05/07/2020 5,62325992 euros
04/07/2020 5,62331677 euros
03/07/2020 5,62337361 euros
02/07/2020 5,62588988 euros
01/07/2020 5,60232981 euros
30/06/2020 5,60660801 euros
29/06/2020 5,60425282 euros
28/06/2020 5,60510695 euros
27/06/2020 5,60516549 euros
26/06/2020 5,60522402 euros
25/06/2020 5,6057077 euros
24/06/2020 5,60173749 euros
23/06/2020 5,61754748 euros
22/06/2020 5,61038895 euros
21/06/2020 5,61176743 euros
20/06/2020 5,61182629 euros
19/06/2020 5,61189094 euros
18/06/2020 5,60347538 euros
17/06/2020 5,61003339 euros
16/06/2020 5,60437289 euros
15/06/2020 5,57277665 euros
14/06/2020 5,57673722 euros
13/06/2020 5,57679536 euros
12/06/2020 5,57685298 euros
11/06/2020 5,5742959 euros
10/06/2020 5,59600757 euros
09/06/2020 5,6000831 euros
08/06/2020 5,60860383 euros
07/06/2020 5,59870522 euros
06/06/2020 5,59876415 euros
05/06/2020 5,59882309 euros
04/06/2020 5,57386481 euros
03/06/2020 5,56174373 euros
02/06/2020 5,54441552 euros
01/06/2020 5,53074762 euros
31/05/2020 5,52300635 euros
30/05/2020 5,52306622 euros
29/05/2020 5,52312137 euros
28/05/2020 5,52514038 euros
27/05/2020 5,51289986 euros
26/05/2020 5,50599957 euros
25/05/2020 5,50461798 euros
24/05/2020 5,49315223 euros
23/05/2020 5,49321225 euros
22/05/2020 5,49327094 euros
21/05/2020 5,49068498 euros
20/05/2020 5,48655045 euros