Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
24/01/2023 | 11,799 euros |
23/01/2023 | 11,821 euros |
22/01/2023 | 11,739 euros |
21/01/2023 | 11,739 euros |
20/01/2023 | 11,739 euros |
19/01/2023 | 11,65 euros |
18/01/2023 | 11,705 euros |
17/01/2023 | 11,804 euros |
16/01/2023 | 11,787 euros |
15/01/2023 | 11,779 euros |
14/01/2023 | 11,779 euros |
13/01/2023 | 11,779 euros |
12/01/2023 | 11,747 euros |
11/01/2023 | 11,713 euros |
10/01/2023 | 11,646 euros |
09/01/2023 | 11,601 euros |
08/01/2023 | 11,668 euros |
07/01/2023 | 11,668 euros |
06/01/2023 | 11,668 euros |
05/01/2023 | 11,527 euros |
04/01/2023 | 11,544 euros |
03/01/2023 | 11,457 euros |
02/01/2023 | 11,364 euros |
01/01/2023 | 11,335 euros |
31/12/2022 | 11,335 euros |
30/12/2022 | 11,335 euros |
29/12/2022 | 11,389 euros |
28/12/2022 | 11,299 euros |
27/12/2022 | 11,367 euros |
26/12/2022 | 11,414 euros |
25/12/2022 | 11,414 euros |
24/12/2022 | 11,414 euros |
23/12/2022 | 11,414 euros |
22/12/2022 | 11,396 euros |
21/12/2022 | 11,485 euros |
20/12/2022 | 11,304 euros |
19/12/2022 | 11,353 euros |
18/12/2022 | 11,409 euros |
17/12/2022 | 11,409 euros |
16/12/2022 | 11,409 euros |
15/12/2022 | 11,475 euros |
14/12/2022 | 11,757 euros |
13/12/2022 | 11,811 euros |
12/12/2022 | 11,762 euros |
11/12/2022 | 11,716 euros |
10/12/2022 | 11,716 euros |
09/12/2022 | 11,716 euros |
08/12/2022 | 11,733 euros |
07/12/2022 | 11,727 euros |
06/12/2022 | 11,769 euros |