Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "E" (EUR)
Data |
Valor liquidatiu |
---|---|
31/07/2022 | 12,357 euros |
30/07/2022 | 12,357 euros |
29/07/2022 | 12,357 euros |
28/07/2022 | 12,285 euros |
27/07/2022 | 12,164 euros |
26/07/2022 | 11,971 euros |
25/07/2022 | 11,991 euros |
24/07/2022 | 11,961 euros |
23/07/2022 | 11,961 euros |
22/07/2022 | 11,961 euros |
21/07/2022 | 12,026 euros |
20/07/2022 | 11,94 euros |
19/07/2022 | 11,869 euros |
18/07/2022 | 11,675 euros |
17/07/2022 | 11,771 euros |
16/07/2022 | 11,771 euros |
15/07/2022 | 11,771 euros |
14/07/2022 | 11,639 euros |
13/07/2022 | 11,658 euros |
12/07/2022 | 11,787 euros |
11/07/2022 | 11,799 euros |
10/07/2022 | 11,84 euros |
09/07/2022 | 11,84 euros |
08/07/2022 | 11,84 euros |
07/07/2022 | 11,834 euros |
06/07/2022 | 11,626 euros |
05/07/2022 | 11,535 euros |
04/07/2022 | 11,481 euros |
03/07/2022 | 11,481 euros |
02/07/2022 | 11,481 euros |
01/07/2022 | 11,481 euros |
30/06/2022 | 11,383 euros |
29/06/2022 | 11,47 euros |
28/06/2022 | 11,507 euros |
27/06/2022 | 11,544 euros |
26/06/2022 | 11,556 euros |
25/06/2022 | 11,556 euros |
24/06/2022 | 11,556 euros |
23/06/2022 | 11,202 euros |
22/06/2022 | 11,202 euros |
21/06/2022 | 11,283 euros |
20/06/2022 | 11,139 euros |
19/06/2022 | 11,173 euros |
18/06/2022 | 11,173 euros |
17/06/2022 | 11,173 euros |
16/06/2022 | 11,167 euros |
15/06/2022 | 11,525 euros |
14/06/2022 | 11,486 euros |
13/06/2022 | 11,539 euros |
12/06/2022 | 11,777 euros |