Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
08/02/2022 | 12,373 euros |
07/02/2022 | 12,278 euros |
06/02/2022 | 12,261 euros |
05/02/2022 | 12,261 euros |
04/02/2022 | 12,261 euros |
03/02/2022 | 12,33 euros |
02/02/2022 | 12,618 euros |
01/02/2022 | 12,578 euros |
31/01/2022 | 12,49 euros |
30/01/2022 | 12,33 euros |
29/01/2022 | 12,33 euros |
28/01/2022 | 12,33 euros |
27/01/2022 | 12,251 euros |
26/01/2022 | 12,219 euros |
25/01/2022 | 12,199 euros |
24/01/2022 | 12,236 euros |
23/01/2022 | 12,365 euros |
22/01/2022 | 12,365 euros |
21/01/2022 | 12,365 euros |
20/01/2022 | 12,589 euros |
19/01/2022 | 12,614 euros |
18/01/2022 | 12,702 euros |
17/01/2022 | 12,833 euros |
16/01/2022 | 12,78 euros |
15/01/2022 | 12,78 euros |
14/01/2022 | 12,78 euros |
13/01/2022 | 12,816 euros |
12/01/2022 | 12,933 euros |
11/01/2022 | 12,928 euros |
10/01/2022 | 12,824 euros |
09/01/2022 | 12,871 euros |
08/01/2022 | 12,871 euros |
07/01/2022 | 12,871 euros |
06/01/2022 | 12,952 euros |
05/01/2022 | 12,987 euros |
04/01/2022 | 13,133 euros |
03/01/2022 | 13,084 euros |
02/01/2022 | 13,004 euros |
01/01/2022 | 13,004 euros |
31/12/2021 | 13,004 euros |
30/12/2021 | 13,059 euros |
29/12/2021 | 13,03 euros |
28/12/2021 | 13,064 euros |
27/12/2021 | 13,035 euros |
26/12/2021 | 12,928 euros |
25/12/2021 | 12,928 euros |
24/12/2021 | 12,928 euros |
23/12/2021 | 12,949 euros |
22/12/2021 | 12,836 euros |
21/12/2021 | 12,772 euros |