Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
27/07/2024 | 13,036 euros |
26/07/2024 | 13,036 euros |
25/07/2024 | 12,925 euros |
24/07/2024 | 13,005 euros |
23/07/2024 | 13,11 euros |
22/07/2024 | 13,116 euros |
21/07/2024 | 13,045 euros |
20/07/2024 | 13,045 euros |
19/07/2024 | 13,045 euros |
18/07/2024 | 13,112 euros |
17/07/2024 | 13,195 euros |
16/07/2024 | 13,286 euros |
15/07/2024 | 13,185 euros |
14/07/2024 | 13,215 euros |
13/07/2024 | 13,215 euros |
12/07/2024 | 13,215 euros |
11/07/2024 | 13,168 euros |
10/07/2024 | 13,138 euros |
09/07/2024 | 13,044 euros |
08/07/2024 | 13,047 euros |
07/07/2024 | 13,058 euros |
06/07/2024 | 13,058 euros |
05/07/2024 | 13,058 euros |
04/07/2024 | 13,061 euros |
03/07/2024 | 13,044 euros |
02/07/2024 | 13,036 euros |
01/07/2024 | 13,003 euros |
30/06/2024 | 13,042 euros |
29/06/2024 | 13,042 euros |
28/06/2024 | 13,042 euros |
27/06/2024 | 13,055 euros |
26/06/2024 | 13,094 euros |
25/06/2024 | 13,101 euros |
24/06/2024 | 13,099 euros |
23/06/2024 | 13,102 euros |
22/06/2024 | 13,102 euros |
21/06/2024 | 13,102 euros |
20/06/2024 | 13,094 euros |
19/06/2024 | 13,047 euros |
18/06/2024 | 13,05 euros |
17/06/2024 | 13,026 euros |
16/06/2024 | 13,013 euros |
15/06/2024 | 13,013 euros |
14/06/2024 | 13,013 euros |
13/06/2024 | 12,996 euros |
12/06/2024 | 12,992 euros |
11/06/2024 | 13,024 euros |
10/06/2024 | 13,075 euros |
09/06/2024 | 12,999 euros |
08/06/2024 | 12,999 euros |