Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
03/06/2021 | 11,767 euros |
02/06/2021 | 11,78 euros |
01/06/2021 | 11,716 euros |
31/05/2021 | 11,673 euros |
30/05/2021 | 11,714 euros |
29/05/2021 | 11,714 euros |
28/05/2021 | 11,714 euros |
27/05/2021 | 11,661 euros |
26/05/2021 | 11,596 euros |
25/05/2021 | 11,508 euros |
24/05/2021 | 11,477 euros |
23/05/2021 | 11,477 euros |
22/05/2021 | 11,477 euros |
21/05/2021 | 11,477 euros |
20/05/2021 | 11,434 euros |
19/05/2021 | 11,289 euros |
18/05/2021 | 11,397 euros |
17/05/2021 | 11,41 euros |
16/05/2021 | 11,419 euros |
15/05/2021 | 11,419 euros |
14/05/2021 | 11,419 euros |
13/05/2021 | 11,258 euros |
12/05/2021 | 11,258 euros |
11/05/2021 | 11,353 euros |
10/05/2021 | 11,514 euros |
09/05/2021 | 11,597 euros |
08/05/2021 | 11,597 euros |
07/05/2021 | 11,597 euros |
06/05/2021 | 11,498 euros |
05/05/2021 | 11,544 euros |
04/05/2021 | 11,441 euros |
03/05/2021 | 11,576 euros |
02/05/2021 | 11,562 euros |
01/05/2021 | 11,562 euros |
30/04/2021 | 11,562 euros |
29/04/2021 | 11,598 euros |
28/04/2021 | 11,632 euros |
27/04/2021 | 11,644 euros |
26/04/2021 | 11,642 euros |
25/04/2021 | 11,574 euros |
24/04/2021 | 11,574 euros |
23/04/2021 | 11,574 euros |
22/04/2021 | 11,531 euros |
21/04/2021 | 11,51 euros |
20/04/2021 | 11,413 euros |
19/04/2021 | 11,592 euros |
18/04/2021 | 11,68 euros |
17/04/2021 | 11,68 euros |
16/04/2021 | 11,68 euros |
15/04/2021 | 11,627 euros |