Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: BPI MAVERICK GLOBAL "E" (EUR)
Fecha |
Valor liquidativo |
---|---|
22/04/2022 | 12,344 euros |
21/04/2022 | 12,611 euros |
20/04/2022 | 12,707 euros |
19/04/2022 | 12,707 euros |
18/04/2022 | 12,657 euros |
17/04/2022 | 12,657 euros |
16/04/2022 | 12,657 euros |
15/04/2022 | 12,657 euros |
14/04/2022 | 12,657 euros |
13/04/2022 | 12,631 euros |
12/04/2022 | 12,528 euros |
11/04/2022 | 12,545 euros |
10/04/2022 | 12,703 euros |
09/04/2022 | 12,703 euros |
08/04/2022 | 12,703 euros |
07/04/2022 | 12,606 euros |
06/04/2022 | 12,598 euros |
05/04/2022 | 12,711 euros |
04/04/2022 | 12,756 euros |
03/04/2022 | 12,641 euros |
02/04/2022 | 12,641 euros |
01/04/2022 | 12,641 euros |
31/03/2022 | 12,536 euros |
30/03/2022 | 12,657 euros |
29/03/2022 | 12,764 euros |
28/03/2022 | 12,691 euros |
27/03/2022 | 12,656 euros |
26/03/2022 | 12,656 euros |
25/03/2022 | 12,656 euros |
24/03/2022 | 12,6 euros |
23/03/2022 | 12,528 euros |
22/03/2022 | 12,624 euros |
21/03/2022 | 12,481 euros |
20/03/2022 | 12,5 euros |
19/03/2022 | 12,5 euros |
18/03/2022 | 12,5 euros |
17/03/2022 | 12,34 euros |
16/03/2022 | 12,3 euros |
15/03/2022 | 11,98 euros |
14/03/2022 | 11,869 euros |
13/03/2022 | 11,929 euros |
12/03/2022 | 11,929 euros |
11/03/2022 | 11,929 euros |
10/03/2022 | 11,961 euros |
09/03/2022 | 12,017 euros |
08/03/2022 | 11,83 euros |
07/03/2022 | 11,925 euros |
06/03/2022 | 12,18 euros |
05/03/2022 | 12,18 euros |
04/03/2022 | 12,18 euros |