Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
20/12/2021 | 12,537 euros |
19/12/2021 | 12,744 euros |
18/12/2021 | 12,744 euros |
17/12/2021 | 12,744 euros |
16/12/2021 | 12,801 euros |
15/12/2021 | 12,822 euros |
14/12/2021 | 12,709 euros |
13/12/2021 | 12,794 euros |
12/12/2021 | 12,876 euros |
11/12/2021 | 12,876 euros |
10/12/2021 | 12,876 euros |
09/12/2021 | 12,871 euros |
08/12/2021 | 12,921 euros |
07/12/2021 | 12,978 euros |
06/12/2021 | 12,668 euros |
05/12/2021 | 12,531 euros |
04/12/2021 | 12,531 euros |
03/12/2021 | 12,531 euros |
02/12/2021 | 12,64 euros |
01/12/2021 | 12,556 euros |
30/11/2021 | 12,654 euros |
29/11/2021 | 12,871 euros |
28/11/2021 | 12,751 euros |
27/11/2021 | 12,751 euros |
26/11/2021 | 12,751 euros |
25/11/2021 | 13,175 euros |
24/11/2021 | 13,165 euros |
23/11/2021 | 13,099 euros |
22/11/2021 | 13,171 euros |
21/11/2021 | 13,173 euros |
20/11/2021 | 13,173 euros |
19/11/2021 | 13,173 euros |
18/11/2021 | 13,185 euros |
17/11/2021 | 13,247 euros |
16/11/2021 | 13,283 euros |
15/11/2021 | 13,191 euros |
14/11/2021 | 13,16 euros |
13/11/2021 | 13,16 euros |
12/11/2021 | 13,16 euros |
11/11/2021 | 13,081 euros |
10/11/2021 | 12,996 euros |
09/11/2021 | 13,045 euros |
08/11/2021 | 13,057 euros |
07/11/2021 | 13,066 euros |
06/11/2021 | 13,066 euros |
05/11/2021 | 13,066 euros |
04/11/2021 | 13,047 euros |
03/11/2021 | 12,979 euros |
02/11/2021 | 12,911 euros |
01/11/2021 | 12,777 euros |