Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
23/07/2021 | 12,278 euros |
22/07/2021 | 12,192 euros |
21/07/2021 | 12,16 euros |
20/07/2021 | 11,999 euros |
19/07/2021 | 11,833 euros |
18/07/2021 | 12,028 euros |
17/07/2021 | 12,028 euros |
16/07/2021 | 12,028 euros |
15/07/2021 | 12,103 euros |
14/07/2021 | 12,193 euros |
13/07/2021 | 12,265 euros |
12/07/2021 | 12,271 euros |
11/07/2021 | 12,207 euros |
10/07/2021 | 12,207 euros |
09/07/2021 | 12,207 euros |
08/07/2021 | 12,069 euros |
07/07/2021 | 12,246 euros |
06/07/2021 | 12,216 euros |
05/07/2021 | 12,256 euros |
04/07/2021 | 12,245 euros |
03/07/2021 | 12,245 euros |
02/07/2021 | 12,245 euros |
01/07/2021 | 12,189 euros |
30/06/2021 | 12,167 euros |
29/06/2021 | 12,175 euros |
28/06/2021 | 12,135 euros |
27/06/2021 | 12,107 euros |
26/06/2021 | 12,107 euros |
25/06/2021 | 12,107 euros |
24/06/2021 | 12,081 euros |
23/06/2021 | 12,007 euros |
22/06/2021 | 12,007 euros |
21/06/2021 | 11,921 euros |
20/06/2021 | 11,853 euros |
19/06/2021 | 11,853 euros |
18/06/2021 | 11,853 euros |
17/06/2021 | 11,963 euros |
16/06/2021 | 11,906 euros |
15/06/2021 | 11,917 euros |
14/06/2021 | 11,957 euros |
13/06/2021 | 11,96 euros |
12/06/2021 | 11,96 euros |
11/06/2021 | 11,96 euros |
10/06/2021 | 11,863 euros |
09/06/2021 | 11,872 euros |
08/06/2021 | 11,895 euros |
07/06/2021 | 11,862 euros |
06/06/2021 | 11,827 euros |
05/06/2021 | 11,827 euros |
04/06/2021 | 11,827 euros |