Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "E" (EUR)
Data |
Valor liquidatiu |
---|---|
18/04/2024 | 12,884 euros |
17/04/2024 | 12,894 euros |
16/04/2024 | 12,939 euros |
15/04/2024 | 13,035 euros |
14/04/2024 | 13,113 euros |
13/04/2024 | 13,113 euros |
12/04/2024 | 13,113 euros |
11/04/2024 | 13,163 euros |
10/04/2024 | 13,125 euros |
09/04/2024 | 13,156 euros |
08/04/2024 | 13,134 euros |
07/04/2024 | 13,145 euros |
06/04/2024 | 13,145 euros |
05/04/2024 | 13,145 euros |
04/04/2024 | 13,089 euros |
03/04/2024 | 13,193 euros |
02/04/2024 | 13,237 euros |
01/04/2024 | 13,318 euros |
31/03/2024 | 13,318 euros |
30/03/2024 | 13,318 euros |
29/03/2024 | 13,318 euros |
28/03/2024 | 13,318 euros |
27/03/2024 | 13,273 euros |
26/03/2024 | 13,165 euros |
25/03/2024 | 13,165 euros |
24/03/2024 | 13,209 euros |
23/03/2024 | 13,209 euros |
22/03/2024 | 13,209 euros |
21/03/2024 | 13,212 euros |
20/03/2024 | 13,126 euros |
19/03/2024 | 13,058 euros |
18/03/2024 | 13,011 euros |
17/03/2024 | 12,969 euros |
16/03/2024 | 12,969 euros |
15/03/2024 | 12,969 euros |
14/03/2024 | 13,018 euros |
13/03/2024 | 13,047 euros |
12/03/2024 | 13,055 euros |
11/03/2024 | 12,986 euros |
10/03/2024 | 12,979 euros |
09/03/2024 | 12,979 euros |
08/03/2024 | 12,979 euros |
07/03/2024 | 13,016 euros |
06/03/2024 | 12,942 euros |
05/03/2024 | 12,892 euros |
04/03/2024 | 12,966 euros |
03/03/2024 | 13,002 euros |
02/03/2024 | 13,002 euros |
01/03/2024 | 13,002 euros |
29/02/2024 | 12,921 euros |