Valors liquidatius Fons d'Inversió
Descripció |
Última Data |
Valor |
Valor any en curs |
Valor últims 5 anys |
COMPROMISO MEDIOL.FI |
03/03/21 |
10,36094 |
Compromiso Mediol.Fi |
Compromiso Mediol.Fi |
MED. CRECIMIENTO EA |
04/03/21 |
10,35469 |
|
|
MED. CRECIMIENTO EB |
04/03/21 |
9,99111 |
|
|
MED. CRECIMIENTO LA |
04/03/21 |
19,41502 |
|
|
MED. CRECIMIENTO LB |
04/03/21 |
19,27141 |
Med. Crecimiento |
Med. Crecimiento |
MED. CRECIMIENTO SA |
04/03/21 |
18,33233 |
|
|
MED. CRECIMIENTO SB |
04/03/21 |
18,90804 |
|
|
MED. SMALL MIDCAPS E |
04/03/21 |
8,87096 |
|
|
MED. SMALL MIDCAPS L |
04/03/21 |
8,81592 |
Med. Small MidCaps |
Med. Small MidCaps |
MED. SMALL MIDCAPS S |
04/03/21 |
8,55122 |
|
|
MED.EMERGENTES EA |
04/03/21 |
12,4453 |
|
|
MED.EMERGENTES EB |
04/03/21 |
9,86603 |
|
|
MED.EMERGENTES LB |
04/03/21 |
12,77625 |
|
|
MED.EMERGENTES SB |
04/03/21 |
12,7482 |
|
|
MED.MERCADOS EMER.LA |
04/03/21 |
16,85253 |
|
|
MED.MERCADOS EMER.SA |
04/03/21 |
16,12653 |
Med.Mercados Emer. |
Med.Mercados Emer. |
MED.REAL ESTATE G.EA |
04/03/21 |
8,50881 |
|
|
MED.REAL ESTATE G.EB |
04/03/21 |
7,13439 |
|
|
MED.REAL ESTATE G.LA |
04/03/21 |
8,13581 |
|
|
MED.REAL ESTATE G.LB |
04/03/21 |
6,82834 |
Med.Real Estate G. |
Med.Real Estate G. |
MED.REAL ESTATE G.SA |
04/03/21 |
7,92936 |
|
|
MED.REAL ESTATE G.SB |
04/03/21 |
6,65639 |
|
|
MEDIOL. EUROPA RV E |
04/03/21 |
9,96059 |
|
|
MEDIOL. EUROPA RV L |
04/03/21 |
8,62251 |
Mediol. Europa RV |
Mediol. Europa RV |
MEDIOL. EUROPA RV S |
04/03/21 |
8,19078 |
|
|
MEDIOL.FONDCUENTA E |
04/03/21 |
10,08652 |
|
|
MEDIOL.FONDCUENTA S |
04/03/21 |
2609,42512 |
Mediol.Fondcuenta |
Mediol.Fondcuenta |
MEDIOLANUM ACTIVO EA |
04/03/21 |
10,77488 |
|
|
MEDIOLANUM ACTIVO EB |
04/03/21 |
10,02286 |
|
|
MEDIOLANUM ACTIVO LA |
04/03/21 |
11,26996 |
|
|
MEDIOLANUM ACTIVO LB |
04/03/21 |
9,30851 |
Mediolanum Activo |
Mediolanum Activo |
MEDIOLANUM ACTIVO SA |
04/03/21 |
11,05721 |
|
|
MEDIOLANUM ACTIVO SB |
04/03/21 |
9,30834 |
|
|
MEDIOLANUM EXCELLENT |
03/03/21 |
11,51371 |
Mediolanum Excellent |
Mediolanum Excellent |
MEDIOLANUM RENTA EA |
04/03/21 |
11,61005 |
|
|
MEDIOLANUM RENTA EB |
04/03/21 |
9,98744 |
|
|
MEDIOLANUM RENTA LA |
04/03/21 |
33,644 |
|
|
MEDIOLANUM RENTA LB |
04/03/21 |
22,74534 |
Mediolanum Renta |
Mediolanum Renta |
MEDIOLANUM RENTA SA |
04/03/21 |
32,82367 |
|
|
MEDIOLANUM RENTA SB |
04/03/21 |
22,73945 |
|
|