Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
04/05/2023 | 11,32 euros |
03/05/2023 | 11,327 euros |
02/05/2023 | 11,416 euros |
01/05/2023 | 11,502 euros |
30/04/2023 | 11,502 euros |
29/04/2023 | 11,502 euros |
28/04/2023 | 11,502 euros |
27/04/2023 | 11,444 euros |
26/04/2023 | 11,319 euros |
25/04/2023 | 11,433 euros |
24/04/2023 | 11,524 euros |
23/04/2023 | 11,555 euros |
22/04/2023 | 11,555 euros |
21/04/2023 | 11,555 euros |
20/04/2023 | 11,572 euros |
19/04/2023 | 11,621 euros |
18/04/2023 | 11,641 euros |
17/04/2023 | 11,66 euros |
16/04/2023 | 11,561 euros |
15/04/2023 | 11,561 euros |
14/04/2023 | 11,561 euros |
13/04/2023 | 11,553 euros |
12/04/2023 | 11,531 euros |
11/04/2023 | 11,608 euros |
10/04/2023 | 11,538 euros |
09/04/2023 | 11,538 euros |
08/04/2023 | 11,538 euros |
07/04/2023 | 11,538 euros |
06/04/2023 | 11,538 euros |
05/04/2023 | 11,542 euros |
04/04/2023 | 11,534 euros |
03/04/2023 | 11,643 euros |
02/04/2023 | 11,65 euros |
01/04/2023 | 11,65 euros |
31/03/2023 | 11,65 euros |
30/03/2023 | 11,51 euros |
29/03/2023 | 11,5 euros |
28/03/2023 | 11,369 euros |
27/03/2023 | 11,394 euros |
26/03/2023 | 11,381 euros |
25/03/2023 | 11,381 euros |
24/03/2023 | 11,381 euros |
23/03/2023 | 11,298 euros |
22/03/2023 | 11,339 euros |
21/03/2023 | 11,439 euros |
20/03/2023 | 11,375 euros |
19/03/2023 | 11,364 euros |
18/03/2023 | 11,364 euros |
17/03/2023 | 11,364 euros |
16/03/2023 | 11,458 euros |