Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: BPI MAVERICK GLOBAL "E" (EUR)
Fecha |
Valor liquidativo |
---|---|
03/03/2022 | 12,252 euros |
02/03/2022 | 12,33 euros |
01/03/2022 | 12,101 euros |
28/02/2022 | 12,217 euros |
27/02/2022 | 12,253 euros |
26/02/2022 | 12,253 euros |
25/02/2022 | 12,253 euros |
24/02/2022 | 12,049 euros |
23/02/2022 | 11,981 euros |
22/02/2022 | 12,087 euros |
21/02/2022 | 12,166 euros |
20/02/2022 | 12,214 euros |
19/02/2022 | 12,214 euros |
18/02/2022 | 12,214 euros |
17/02/2022 | 12,293 euros |
16/02/2022 | 12,475 euros |
15/02/2022 | 12,468 euros |
14/02/2022 | 12,348 euros |
13/02/2022 | 12,404 euros |
12/02/2022 | 12,404 euros |
11/02/2022 | 12,404 euros |
10/02/2022 | 12,503 euros |
09/02/2022 | 12,652 euros |
08/02/2022 | 12,467 euros |
07/02/2022 | 12,372 euros |
06/02/2022 | 12,354 euros |
05/02/2022 | 12,354 euros |
04/02/2022 | 12,354 euros |
03/02/2022 | 12,423 euros |
02/02/2022 | 12,713 euros |
01/02/2022 | 12,672 euros |
31/01/2022 | 12,584 euros |
30/01/2022 | 12,423 euros |
29/01/2022 | 12,423 euros |
28/01/2022 | 12,423 euros |
27/01/2022 | 12,343 euros |
26/01/2022 | 12,311 euros |
25/01/2022 | 12,29 euros |
24/01/2022 | 12,328 euros |
23/01/2022 | 12,458 euros |
22/01/2022 | 12,458 euros |
21/01/2022 | 12,458 euros |
20/01/2022 | 12,683 euros |
19/01/2022 | 12,708 euros |
18/01/2022 | 12,796 euros |
17/01/2022 | 12,928 euros |
16/01/2022 | 12,875 euros |
15/01/2022 | 12,875 euros |
14/01/2022 | 12,875 euros |
13/01/2022 | 12,911 euros |