Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
23/06/2023 | 11,699 euros |
22/06/2023 | 11,699 euros |
21/06/2023 | 11,722 euros |
20/06/2023 | 11,806 euros |
19/06/2023 | 11,881 euros |
18/06/2023 | 11,914 euros |
17/06/2023 | 11,914 euros |
16/06/2023 | 11,914 euros |
15/06/2023 | 11,934 euros |
14/06/2023 | 11,893 euros |
13/06/2023 | 11,909 euros |
12/06/2023 | 11,859 euros |
11/06/2023 | 11,794 euros |
10/06/2023 | 11,794 euros |
09/06/2023 | 11,794 euros |
08/06/2023 | 11,777 euros |
07/06/2023 | 11,8 euros |
06/06/2023 | 11,836 euros |
05/06/2023 | 11,77 euros |
04/06/2023 | 11,774 euros |
03/06/2023 | 11,774 euros |
02/06/2023 | 11,774 euros |
01/06/2023 | 11,607 euros |
31/05/2023 | 11,553 euros |
30/05/2023 | 11,583 euros |
29/05/2023 | 11,635 euros |
28/05/2023 | 11,635 euros |
27/05/2023 | 11,635 euros |
26/05/2023 | 11,635 euros |
25/05/2023 | 11,495 euros |
24/05/2023 | 11,476 euros |
23/05/2023 | 11,601 euros |
22/05/2023 | 11,675 euros |
21/05/2023 | 11,665 euros |
20/05/2023 | 11,665 euros |
19/05/2023 | 11,665 euros |
18/05/2023 | 11,558 euros |
17/05/2023 | 11,558 euros |
16/05/2023 | 11,461 euros |
15/05/2023 | 11,549 euros |
14/05/2023 | 11,495 euros |
13/05/2023 | 11,495 euros |
12/05/2023 | 11,495 euros |
11/05/2023 | 11,472 euros |
10/05/2023 | 11,461 euros |
09/05/2023 | 11,473 euros |
08/05/2023 | 11,473 euros |
07/05/2023 | 11,461 euros |
06/05/2023 | 11,461 euros |
05/05/2023 | 11,461 euros |