Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
04/01/2021 | 10,526 euros |
03/01/2021 | 10,523 euros |
02/01/2021 | 10,523 euros |
01/01/2021 | 10,523 euros |
31/12/2020 | 10,523 euros |
30/12/2020 | 10,487 euros |
29/12/2020 | 10,527 euros |
28/12/2020 | 10,091 euros |
27/12/2020 | 10,091 euros |
26/12/2020 | 10,091 euros |
25/12/2020 | 10,091 euros |
24/12/2020 | 10,091 euros |
23/12/2020 | 10,091 euros |
22/12/2020 | 10,091 euros |
21/12/2020 | 10,091 euros |
20/12/2020 | 10,091 euros |
19/12/2020 | 10,091 euros |
18/12/2020 | 10,091 euros |
17/12/2020 | 10,091 euros |
16/12/2020 | 10,091 euros |
15/12/2020 | 10,091 euros |
14/12/2020 | 10,091 euros |
13/12/2020 | 10,091 euros |
12/12/2020 | 10,091 euros |
11/12/2020 | 10,091 euros |
10/12/2020 | 10,115 euros |
09/12/2020 | 10,156 euros |
08/12/2020 | 10,13 euros |
07/12/2020 | 10,091 euros |
06/12/2020 | 10,107 euros |
05/12/2020 | 10,107 euros |
04/12/2020 | 10,107 euros |
03/12/2020 | 10,04 euros |
02/12/2020 | 10,048 euros |
01/12/2020 | 10,098 euros |
30/11/2020 | 10,045 euros |
29/11/2020 | 10,077 euros |
28/11/2020 | 10,077 euros |
27/11/2020 | 10,077 euros |
26/11/2020 | 10,03 euros |
25/11/2020 | 10,016 euros |
24/11/2020 | 10,016 euros |
23/11/2020 | 10,0 euros |
22/11/2020 | 10,0 euros |
21/11/2020 | 10,0 euros |
20/11/2020 | 10,0 euros |
19/11/2020 | 10,0 euros |
18/11/2020 | 10,0 euros |
17/11/2020 | 10,0 euros |
16/11/2020 | 10,0 euros |