Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
11/09/2021 | 12,47 euros |
10/09/2021 | 12,47 euros |
09/09/2021 | 12,514 euros |
08/09/2021 | 12,521 euros |
07/09/2021 | 12,593 euros |
06/09/2021 | 12,646 euros |
05/09/2021 | 12,591 euros |
04/09/2021 | 12,591 euros |
03/09/2021 | 12,591 euros |
02/09/2021 | 12,618 euros |
01/09/2021 | 12,55 euros |
31/08/2021 | 12,528 euros |
30/08/2021 | 12,539 euros |
29/08/2021 | 12,516 euros |
28/08/2021 | 12,516 euros |
27/08/2021 | 12,516 euros |
26/08/2021 | 12,433 euros |
25/08/2021 | 12,494 euros |
24/08/2021 | 12,455 euros |
23/08/2021 | 12,405 euros |
22/08/2021 | 12,296 euros |
21/08/2021 | 12,296 euros |
20/08/2021 | 12,296 euros |
19/08/2021 | 12,219 euros |
18/08/2021 | 12,331 euros |
17/08/2021 | 12,357 euros |
16/08/2021 | 12,389 euros |
15/08/2021 | 12,442 euros |
14/08/2021 | 12,442 euros |
13/08/2021 | 12,442 euros |
12/08/2021 | 12,493 euros |
11/08/2021 | 12,475 euros |
10/08/2021 | 12,453 euros |
09/08/2021 | 12,419 euros |
08/08/2021 | 12,399 euros |
07/08/2021 | 12,399 euros |
06/08/2021 | 12,399 euros |
05/08/2021 | 12,376 euros |
04/08/2021 | 12,301 euros |
03/08/2021 | 12,287 euros |
02/08/2021 | 12,239 euros |
01/08/2021 | 12,208 euros |
31/07/2021 | 12,208 euros |
30/07/2021 | 12,208 euros |
29/07/2021 | 12,242 euros |
28/07/2021 | 12,245 euros |
27/07/2021 | 12,161 euros |
26/07/2021 | 12,261 euros |
25/07/2021 | 12,278 euros |
24/07/2021 | 12,278 euros |