Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
28/02/2024 | 12,673 euros |
27/02/2024 | 12,695 euros |
26/02/2024 | 12,656 euros |
25/02/2024 | 12,714 euros |
24/02/2024 | 12,714 euros |
23/02/2024 | 12,714 euros |
22/02/2024 | 12,714 euros |
21/02/2024 | 12,579 euros |
20/02/2024 | 12,56 euros |
19/02/2024 | 12,646 euros |
18/02/2024 | 12,645 euros |
17/02/2024 | 12,645 euros |
16/02/2024 | 12,645 euros |
15/02/2024 | 12,651 euros |
14/02/2024 | 12,591 euros |
13/02/2024 | 12,529 euros |
12/02/2024 | 12,614 euros |
11/02/2024 | 12,557 euros |
10/02/2024 | 12,557 euros |
09/02/2024 | 12,557 euros |
08/02/2024 | 12,551 euros |
07/02/2024 | 12,543 euros |
06/02/2024 | 12,536 euros |
05/02/2024 | 12,484 euros |
04/02/2024 | 12,48 euros |
03/02/2024 | 12,48 euros |
02/02/2024 | 12,48 euros |
01/02/2024 | 12,454 euros |
31/01/2024 | 12,368 euros |
30/01/2024 | 12,47 euros |
29/01/2024 | 12,502 euros |
28/01/2024 | 12,396 euros |
27/01/2024 | 12,396 euros |
26/01/2024 | 12,396 euros |
25/01/2024 | 12,399 euros |
24/01/2024 | 12,298 euros |
23/01/2024 | 12,337 euros |
22/01/2024 | 12,275 euros |
21/01/2024 | 12,243 euros |
20/01/2024 | 12,243 euros |
19/01/2024 | 12,243 euros |
18/01/2024 | 12,187 euros |
17/01/2024 | 12,143 euros |
16/01/2024 | 12,223 euros |
15/01/2024 | 12,226 euros |
14/01/2024 | 12,235 euros |
13/01/2024 | 12,235 euros |
12/01/2024 | 12,235 euros |
11/01/2024 | 12,201 euros |
10/01/2024 | 12,192 euros |