Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
20/11/2023 | 11,683 euros |
19/11/2023 | 11,675 euros |
18/11/2023 | 11,675 euros |
17/11/2023 | 11,675 euros |
16/11/2023 | 11,632 euros |
15/11/2023 | 11,668 euros |
14/11/2023 | 11,627 euros |
13/11/2023 | 11,553 euros |
12/11/2023 | 11,548 euros |
11/11/2023 | 11,548 euros |
10/11/2023 | 11,548 euros |
09/11/2023 | 11,473 euros |
08/11/2023 | 11,496 euros |
07/11/2023 | 11,52 euros |
06/11/2023 | 11,503 euros |
05/11/2023 | 11,522 euros |
04/11/2023 | 11,522 euros |
03/11/2023 | 11,522 euros |
02/11/2023 | 11,503 euros |
01/11/2023 | 11,275 euros |
31/10/2023 | 11,275 euros |
30/10/2023 | 11,186 euros |
29/10/2023 | 11,145 euros |
28/10/2023 | 11,145 euros |
27/10/2023 | 11,145 euros |
26/10/2023 | 11,247 euros |
25/10/2023 | 11,282 euros |
24/10/2023 | 11,363 euros |
23/10/2023 | 11,287 euros |
22/10/2023 | 11,369 euros |
21/10/2023 | 11,369 euros |
20/10/2023 | 11,369 euros |
19/10/2023 | 11,494 euros |
18/10/2023 | 11,622 euros |
17/10/2023 | 11,718 euros |
16/10/2023 | 11,725 euros |
15/10/2023 | 11,697 euros |
14/10/2023 | 11,697 euros |
13/10/2023 | 11,697 euros |
12/10/2023 | 11,704 euros |
11/10/2023 | 11,716 euros |
10/10/2023 | 11,716 euros |
09/10/2023 | 11,634 euros |
08/10/2023 | 11,607 euros |
07/10/2023 | 11,607 euros |
06/10/2023 | 11,607 euros |
05/10/2023 | 11,521 euros |
04/10/2023 | 11,549 euros |
03/10/2023 | 11,546 euros |
02/10/2023 | 11,642 euros |