Fondos liquidativos

Fons: LIBERTY EURO STOCK MARKET, FI

Data

Valor liquidatiu

13/01/2022 13,59248299 euros
12/01/2022 13,59383596 euros
11/01/2022 13,48576844 euros
10/01/2022 13,35560499 euros
09/01/2022 13,55917435 euros
08/01/2022 13,56004661 euros
07/01/2022 13,56091893 euros
06/01/2022 13,62124626 euros
05/01/2022 13,83222266 euros
04/01/2022 13,75584258 euros
03/01/2022 13,64632872 euros
02/01/2022 13,5354979 euros
01/01/2022 13,5363775 euros
31/12/2021 13,53725715 euros
30/12/2021 13,56129572 euros
29/12/2021 13,49578771 euros
28/12/2021 13,58210421 euros
27/12/2021 13,50828412 euros
26/12/2021 13,40650347 euros
25/12/2021 13,40736356 euros
24/12/2021 13,4082237 euros
23/12/2021 13,44187022 euros
22/12/2021 13,28950204 euros
21/12/2021 13,15969289 euros
20/12/2021 12,95125106 euros
19/12/2021 13,12175303 euros
18/12/2021 13,12259496 euros
17/12/2021 13,12343694 euros
16/12/2021 13,25306939 euros
15/12/2021 13,12081132 euros
14/12/2021 13,07422554 euros
13/12/2021 13,19401853 euros
12/12/2021 13,24135286 euros
11/12/2021 13,24220257 euros
10/12/2021 13,24305232 euros
09/12/2021 13,27226056 euros
08/12/2021 13,35119105 euros
07/12/2021 13,48657169 euros
06/12/2021 13,05206072 euros
05/12/2021 12,87204457 euros
04/12/2021 12,87287067 euros
03/12/2021 12,87369683 euros
02/12/2021 12,96345889 euros
01/12/2021 13,18508853 euros
30/11/2021 12,82343834 euros
29/11/2021 12,96471534 euros
28/11/2021 12,90323916 euros
27/11/2021 12,90406722 euros
26/11/2021 12,90489534 euros
25/11/2021 13,5451823 euros