Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
09/01/2024 | 12,219 euros |
08/01/2024 | 12,208 euros |
07/01/2024 | 12,122 euros |
06/01/2024 | 12,122 euros |
05/01/2024 | 12,122 euros |
04/01/2024 | 12,13 euros |
03/01/2024 | 12,18 euros |
02/01/2024 | 12,257 euros |
01/01/2024 | 12,222 euros |
31/12/2023 | 12,222 euros |
30/12/2023 | 12,222 euros |
29/12/2023 | 12,222 euros |
28/12/2023 | 12,196 euros |
27/12/2023 | 12,179 euros |
26/12/2023 | 12,182 euros |
25/12/2023 | 12,182 euros |
24/12/2023 | 12,182 euros |
23/12/2023 | 12,182 euros |
22/12/2023 | 12,182 euros |
21/12/2023 | 12,179 euros |
20/12/2023 | 12,107 euros |
19/12/2023 | 12,213 euros |
18/12/2023 | 12,192 euros |
17/12/2023 | 12,199 euros |
16/12/2023 | 12,199 euros |
15/12/2023 | 12,199 euros |
14/12/2023 | 12,149 euros |
13/12/2023 | 12,19 euros |
12/12/2023 | 12,073 euros |
11/12/2023 | 12,083 euros |
10/12/2023 | 11,991 euros |
09/12/2023 | 11,991 euros |
08/12/2023 | 11,991 euros |
07/12/2023 | 11,958 euros |
06/12/2023 | 11,92 euros |
05/12/2023 | 11,895 euros |
04/12/2023 | 11,93 euros |
03/12/2023 | 11,946 euros |
02/12/2023 | 11,946 euros |
01/12/2023 | 11,946 euros |
30/11/2023 | 11,806 euros |
29/11/2023 | 11,704 euros |
28/11/2023 | 11,673 euros |
27/11/2023 | 11,707 euros |
26/11/2023 | 11,735 euros |
25/11/2023 | 11,735 euros |
24/11/2023 | 11,735 euros |
23/11/2023 | 11,73 euros |
22/11/2023 | 11,752 euros |
21/11/2023 | 11,678 euros |