Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
07/06/2024 | 12,999 euros |
06/06/2024 | 12,984 euros |
05/06/2024 | 12,97 euros |
04/06/2024 | 12,885 euros |
03/06/2024 | 12,911 euros |
02/06/2024 | 12,929 euros |
01/06/2024 | 12,929 euros |
31/05/2024 | 12,929 euros |
30/05/2024 | 12,859 euros |
29/05/2024 | 12,856 euros |
28/05/2024 | 12,943 euros |
27/05/2024 | 13,017 euros |
26/05/2024 | 13,012 euros |
25/05/2024 | 13,012 euros |
24/05/2024 | 13,012 euros |
23/05/2024 | 13,015 euros |
22/05/2024 | 13,102 euros |
21/05/2024 | 13,104 euros |
20/05/2024 | 13,116 euros |
19/05/2024 | 13,116 euros |
18/05/2024 | 13,116 euros |
17/05/2024 | 13,116 euros |
16/05/2024 | 13,111 euros |
15/05/2024 | 13,106 euros |
14/05/2024 | 13,029 euros |
13/05/2024 | 13,014 euros |
12/05/2024 | 13,044 euros |
11/05/2024 | 13,044 euros |
10/05/2024 | 13,044 euros |
09/05/2024 | 12,943 euros |
08/05/2024 | 12,943 euros |
07/05/2024 | 12,941 euros |
06/05/2024 | 12,881 euros |
05/05/2024 | 12,819 euros |
04/05/2024 | 12,819 euros |
03/05/2024 | 12,819 euros |
02/05/2024 | 12,8 euros |
01/05/2024 | 12,746 euros |
30/04/2024 | 12,746 euros |
29/04/2024 | 12,85 euros |
28/04/2024 | 12,838 euros |
27/04/2024 | 12,838 euros |
26/04/2024 | 12,838 euros |
25/04/2024 | 12,74 euros |
24/04/2024 | 12,81 euros |
23/04/2024 | 12,784 euros |
22/04/2024 | 12,722 euros |
21/04/2024 | 12,628 euros |
20/04/2024 | 12,628 euros |
19/04/2024 | 12,628 euros |