Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
27/08/2022 | 12,31 euros |
26/08/2022 | 12,31 euros |
25/08/2022 | 12,654 euros |
24/08/2022 | 12,5 euros |
23/08/2022 | 12,465 euros |
22/08/2022 | 12,497 euros |
21/08/2022 | 12,614 euros |
20/08/2022 | 12,614 euros |
19/08/2022 | 12,614 euros |
18/08/2022 | 12,681 euros |
17/08/2022 | 12,606 euros |
16/08/2022 | 12,698 euros |
15/08/2022 | 12,592 euros |
14/08/2022 | 12,592 euros |
13/08/2022 | 12,592 euros |
12/08/2022 | 12,592 euros |
11/08/2022 | 12,362 euros |
10/08/2022 | 12,324 euros |
09/08/2022 | 12,23 euros |
08/08/2022 | 12,335 euros |
07/08/2022 | 12,335 euros |
06/08/2022 | 12,335 euros |
05/08/2022 | 12,335 euros |
04/08/2022 | 12,317 euros |
03/08/2022 | 12,366 euros |
02/08/2022 | 12,18 euros |
01/08/2022 | 12,178 euros |
31/07/2022 | 12,247 euros |
30/07/2022 | 12,247 euros |
29/07/2022 | 12,247 euros |
28/07/2022 | 12,176 euros |
27/07/2022 | 12,055 euros |
26/07/2022 | 11,864 euros |
25/07/2022 | 11,884 euros |
24/07/2022 | 11,855 euros |
23/07/2022 | 11,855 euros |
22/07/2022 | 11,855 euros |
21/07/2022 | 11,919 euros |
20/07/2022 | 11,834 euros |
19/07/2022 | 11,763 euros |
18/07/2022 | 11,571 euros |
17/07/2022 | 11,667 euros |
16/07/2022 | 11,667 euros |
15/07/2022 | 11,667 euros |
14/07/2022 | 11,536 euros |
13/07/2022 | 11,555 euros |
12/07/2022 | 11,683 euros |
11/07/2022 | 11,695 euros |
10/07/2022 | 11,736 euros |
09/07/2022 | 11,736 euros |