Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
14/04/2021 | 11,546 euros |
13/04/2021 | 11,559 euros |
12/04/2021 | 11,495 euros |
11/04/2021 | 11,556 euros |
10/04/2021 | 11,556 euros |
09/04/2021 | 11,556 euros |
08/04/2021 | 11,516 euros |
07/04/2021 | 11,444 euros |
06/04/2021 | 11,497 euros |
05/04/2021 | 11,414 euros |
04/04/2021 | 11,414 euros |
03/04/2021 | 11,414 euros |
02/04/2021 | 11,414 euros |
01/04/2021 | 11,414 euros |
31/03/2021 | 11,303 euros |
30/03/2021 | 11,274 euros |
29/03/2021 | 11,218 euros |
28/03/2021 | 11,221 euros |
27/03/2021 | 11,221 euros |
26/03/2021 | 11,221 euros |
25/03/2021 | 11,068 euros |
24/03/2021 | 11,061 euros |
23/03/2021 | 11,095 euros |
22/03/2021 | 11,123 euros |
21/03/2021 | 11,083 euros |
20/03/2021 | 11,083 euros |
19/03/2021 | 11,083 euros |
18/03/2021 | 11,123 euros |
17/03/2021 | 11,131 euros |
16/03/2021 | 11,2 euros |
15/03/2021 | 11,098 euros |
14/03/2021 | 11,069 euros |
13/03/2021 | 11,069 euros |
12/03/2021 | 11,069 euros |
11/03/2021 | 11,103 euros |
10/03/2021 | 11,009 euros |
09/03/2021 | 10,971 euros |
08/03/2021 | 10,826 euros |
07/03/2021 | 10,71 euros |
06/03/2021 | 10,71 euros |
05/03/2021 | 10,71 euros |
04/03/2021 | 10,711 euros |
03/03/2021 | 10,836 euros |
02/03/2021 | 10,895 euros |
01/03/2021 | 10,923 euros |
28/02/2021 | 10,681 euros |
27/02/2021 | 10,681 euros |
26/02/2021 | 10,681 euros |
25/02/2021 | 10,803 euros |
24/02/2021 | 10,912 euros |