Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
05/12/2022 | 11,839 euros |
04/12/2022 | 12,04 euros |
03/12/2022 | 12,04 euros |
02/12/2022 | 12,04 euros |
01/12/2022 | 12,047 euros |
30/11/2022 | 12,138 euros |
29/11/2022 | 11,87 euros |
28/11/2022 | 11,833 euros |
27/11/2022 | 11,961 euros |
26/11/2022 | 11,961 euros |
25/11/2022 | 11,961 euros |
24/11/2022 | 11,965 euros |
23/11/2022 | 11,965 euros |
22/11/2022 | 11,973 euros |
21/11/2022 | 11,891 euros |
20/11/2022 | 11,836 euros |
19/11/2022 | 11,836 euros |
18/11/2022 | 11,836 euros |
17/11/2022 | 11,791 euros |
16/11/2022 | 11,787 euros |
15/11/2022 | 11,937 euros |
14/11/2022 | 11,862 euros |
13/11/2022 | 11,936 euros |
12/11/2022 | 11,936 euros |
11/11/2022 | 11,936 euros |
10/11/2022 | 11,915 euros |
09/11/2022 | 11,57 euros |
08/11/2022 | 11,7 euros |
07/11/2022 | 11,657 euros |
06/11/2022 | 11,675 euros |
05/11/2022 | 11,675 euros |
04/11/2022 | 11,675 euros |
03/11/2022 | 11,612 euros |
02/11/2022 | 11,614 euros |
01/11/2022 | 11,76 euros |
31/10/2022 | 11,76 euros |
30/10/2022 | 11,726 euros |
29/10/2022 | 11,726 euros |
28/10/2022 | 11,726 euros |
27/10/2022 | 11,54 euros |
26/10/2022 | 11,522 euros |
25/10/2022 | 11,543 euros |
24/10/2022 | 11,429 euros |
23/10/2022 | 11,433 euros |
22/10/2022 | 11,433 euros |
21/10/2022 | 11,433 euros |
20/10/2022 | 11,264 euros |
19/10/2022 | 11,346 euros |
18/10/2022 | 11,362 euros |
17/10/2022 | 11,306 euros |