Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
15/03/2023 | 11,391 euros |
14/03/2023 | 11,396 euros |
13/03/2023 | 11,322 euros |
12/03/2023 | 11,424 euros |
11/03/2023 | 11,424 euros |
10/03/2023 | 11,424 euros |
09/03/2023 | 11,642 euros |
08/03/2023 | 11,753 euros |
07/03/2023 | 11,716 euros |
06/03/2023 | 11,775 euros |
05/03/2023 | 11,848 euros |
04/03/2023 | 11,848 euros |
03/03/2023 | 11,848 euros |
02/03/2023 | 11,72 euros |
01/03/2023 | 11,641 euros |
28/02/2023 | 11,713 euros |
27/02/2023 | 11,748 euros |
26/02/2023 | 11,75 euros |
25/02/2023 | 11,75 euros |
24/02/2023 | 11,75 euros |
23/02/2023 | 11,782 euros |
22/02/2023 | 11,782 euros |
21/02/2023 | 11,766 euros |
20/02/2023 | 11,924 euros |
19/02/2023 | 11,929 euros |
18/02/2023 | 11,929 euros |
17/02/2023 | 11,929 euros |
16/02/2023 | 11,982 euros |
15/02/2023 | 12,046 euros |
14/02/2023 | 12,007 euros |
13/02/2023 | 12,002 euros |
12/02/2023 | 11,96 euros |
11/02/2023 | 11,96 euros |
10/02/2023 | 11,96 euros |
09/02/2023 | 11,906 euros |
08/02/2023 | 11,963 euros |
07/02/2023 | 12,054 euros |
06/02/2023 | 11,95 euros |
05/02/2023 | 11,956 euros |
04/02/2023 | 11,956 euros |
03/02/2023 | 11,956 euros |
02/02/2023 | 11,895 euros |
01/02/2023 | 11,895 euros |
31/01/2023 | 11,858 euros |
30/01/2023 | 11,769 euros |
29/01/2023 | 11,891 euros |
28/01/2023 | 11,891 euros |
27/01/2023 | 11,891 euros |
26/01/2023 | 11,88 euros |
25/01/2023 | 11,773 euros |