Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
18/04/2024 | 12,667 euros |
17/04/2024 | 12,676 euros |
16/04/2024 | 12,721 euros |
15/04/2024 | 12,815 euros |
14/04/2024 | 12,893 euros |
13/04/2024 | 12,893 euros |
12/04/2024 | 12,893 euros |
11/04/2024 | 12,942 euros |
10/04/2024 | 12,905 euros |
09/04/2024 | 12,935 euros |
08/04/2024 | 12,914 euros |
07/04/2024 | 12,926 euros |
06/04/2024 | 12,926 euros |
05/04/2024 | 12,926 euros |
04/04/2024 | 12,871 euros |
03/04/2024 | 12,973 euros |
02/04/2024 | 13,016 euros |
01/04/2024 | 13,096 euros |
31/03/2024 | 13,096 euros |
30/03/2024 | 13,096 euros |
29/03/2024 | 13,096 euros |
28/03/2024 | 13,096 euros |
27/03/2024 | 13,053 euros |
26/03/2024 | 12,947 euros |
25/03/2024 | 12,946 euros |
24/03/2024 | 12,99 euros |
23/03/2024 | 12,99 euros |
22/03/2024 | 12,99 euros |
21/03/2024 | 12,993 euros |
20/03/2024 | 12,91 euros |
19/03/2024 | 12,843 euros |
18/03/2024 | 12,796 euros |
17/03/2024 | 12,755 euros |
16/03/2024 | 12,755 euros |
15/03/2024 | 12,755 euros |
14/03/2024 | 12,804 euros |
13/03/2024 | 12,833 euros |
12/03/2024 | 12,84 euros |
11/03/2024 | 12,772 euros |
10/03/2024 | 12,766 euros |
09/03/2024 | 12,766 euros |
08/03/2024 | 12,766 euros |
07/03/2024 | 12,803 euros |
06/03/2024 | 12,73 euros |
05/03/2024 | 12,682 euros |
04/03/2024 | 12,754 euros |
03/03/2024 | 12,79 euros |
02/03/2024 | 12,79 euros |
01/03/2024 | 12,79 euros |
29/02/2024 | 12,711 euros |