Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
12/08/2023 | 11,818 euros |
11/08/2023 | 11,818 euros |
10/08/2023 | 11,842 euros |
09/08/2023 | 11,836 euros |
08/08/2023 | 11,885 euros |
07/08/2023 | 11,906 euros |
06/08/2023 | 11,857 euros |
05/08/2023 | 11,857 euros |
04/08/2023 | 11,857 euros |
03/08/2023 | 11,936 euros |
02/08/2023 | 11,978 euros |
01/08/2023 | 12,085 euros |
31/07/2023 | 12,111 euros |
30/07/2023 | 12,084 euros |
29/07/2023 | 12,084 euros |
28/07/2023 | 12,084 euros |
27/07/2023 | 12,061 euros |
26/07/2023 | 12,011 euros |
25/07/2023 | 12,023 euros |
24/07/2023 | 11,964 euros |
23/07/2023 | 11,902 euros |
22/07/2023 | 11,902 euros |
21/07/2023 | 11,902 euros |
20/07/2023 | 11,866 euros |
19/07/2023 | 11,863 euros |
18/07/2023 | 11,795 euros |
17/07/2023 | 11,741 euros |
16/07/2023 | 11,741 euros |
15/07/2023 | 11,741 euros |
14/07/2023 | 11,741 euros |
13/07/2023 | 11,808 euros |
12/07/2023 | 11,769 euros |
11/07/2023 | 11,774 euros |
10/07/2023 | 11,699 euros |
09/07/2023 | 11,683 euros |
08/07/2023 | 11,683 euros |
07/07/2023 | 11,683 euros |
06/07/2023 | 11,731 euros |
05/07/2023 | 11,888 euros |
04/07/2023 | 11,916 euros |
03/07/2023 | 11,914 euros |
02/07/2023 | 11,875 euros |
01/07/2023 | 11,875 euros |
30/06/2023 | 11,875 euros |
29/06/2023 | 11,796 euros |
28/06/2023 | 11,762 euros |
27/06/2023 | 11,706 euros |
26/06/2023 | 11,664 euros |
25/06/2023 | 11,699 euros |
24/06/2023 | 11,699 euros |