Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
16/10/2022 | 11,149 euros |
15/10/2022 | 11,149 euros |
14/10/2022 | 11,149 euros |
13/10/2022 | 11,278 euros |
12/10/2022 | 11,183 euros |
11/10/2022 | 11,207 euros |
10/10/2022 | 11,332 euros |
09/10/2022 | 11,347 euros |
08/10/2022 | 11,347 euros |
07/10/2022 | 11,347 euros |
06/10/2022 | 11,535 euros |
05/10/2022 | 11,608 euros |
04/10/2022 | 11,566 euros |
03/10/2022 | 11,315 euros |
02/10/2022 | 11,166 euros |
01/10/2022 | 11,166 euros |
30/09/2022 | 11,166 euros |
29/09/2022 | 11,243 euros |
28/09/2022 | 11,537 euros |
27/09/2022 | 11,41 euros |
26/09/2022 | 11,375 euros |
25/09/2022 | 11,466 euros |
24/09/2022 | 11,466 euros |
23/09/2022 | 11,466 euros |
22/09/2022 | 11,561 euros |
21/09/2022 | 11,638 euros |
20/09/2022 | 11,666 euros |
19/09/2022 | 11,776 euros |
18/09/2022 | 11,714 euros |
17/09/2022 | 11,714 euros |
16/09/2022 | 11,714 euros |
15/09/2022 | 11,889 euros |
14/09/2022 | 11,985 euros |
13/09/2022 | 12,066 euros |
12/09/2022 | 12,27 euros |
11/09/2022 | 12,214 euros |
10/09/2022 | 12,214 euros |
09/09/2022 | 12,214 euros |
08/09/2022 | 12,109 euros |
07/09/2022 | 12,005 euros |
06/09/2022 | 12,011 euros |
05/09/2022 | 11,977 euros |
04/09/2022 | 11,917 euros |
03/09/2022 | 11,917 euros |
02/09/2022 | 11,917 euros |
01/09/2022 | 11,992 euros |
31/08/2022 | 11,963 euros |
30/08/2022 | 12,117 euros |
29/08/2022 | 12,249 euros |
28/08/2022 | 12,31 euros |