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Valors liquidatius Fons d'Inversió
| Descripció |
Última Data |
Valor |
Valor any en curs |
Valor últims 5 anys |
| COMPROMISO E |
24/04/24 |
11,09547 |
|
|
| COMPROMISO L |
24/04/24 |
9,95479 |
Compromiso Mediol.Fi |
Compromiso Mediol.Fi |
| MED. CRECIMIENTO EA |
21/09/22 |
9,87294 |
|
|
| MED. CRECIMIENTO EB |
21/09/22 |
8,8275 |
|
|
| MED. CRECIMIENTO LA |
21/09/22 |
18,32606 |
|
|
| MED. CRECIMIENTO LB |
21/09/22 |
17,30019 |
|
|
| MED. CRECIMIENTO SB |
21/09/22 |
17,22524 |
|
|
| MED. SMALL MIDCAPS E |
25/04/24 |
10,5823 |
|
|
| MED. SMALL MIDCAPS L |
25/04/24 |
10,27155 |
Med. Small MidCaps |
Med. Small MidCaps |
| MED. SMALL MIDCAPS S |
25/04/24 |
9,82289 |
|
|
| MED.EMERGENTES EA |
25/04/24 |
11,60457 |
|
|
| MED.EMERGENTES EB |
25/04/24 |
8,9827 |
|
|
| MED.EMERGENTES LB |
25/04/24 |
11,43381 |
|
|
| MED.EMERGENTES SB |
25/04/24 |
11,28846 |
|
|
| MED.MERCADOS EMER.LA |
25/04/24 |
15,39614 |
|
|
| MED.MERCADOS EMER.SA |
25/04/24 |
14,54873 |
Med.Mercados Emer. |
Med.Mercados Emer. |
| MED.REAL ESTATE G.EA |
25/04/24 |
8,71431 |
|
|
| MED.REAL ESTATE G.EB |
25/04/24 |
6,6867 |
|
|
| MED.REAL ESTATE G.LA |
25/04/24 |
8,13809 |
|
|
| MED.REAL ESTATE G.LB |
25/04/24 |
6,24888 |
Med.Real Estate G. |
Med.Real Estate G. |
| MED.REAL ESTATE G.SA |
25/04/24 |
7,82015 |
|
|
| MED.REAL ESTATE G.SB |
25/04/24 |
6,00767 |
|
|
| MEDIOL. EUROPA RV E |
25/04/24 |
12,26747 |
|
|
| MEDIOL. EUROPA RV L |
25/04/24 |
10,35573 |
Mediol. Europa RV |
Mediol. Europa RV |
| MEDIOL. EUROPA RV S |
25/04/24 |
9,69902 |
|
|
| MEDIOL.FONDCUENTA E |
25/04/24 |
10,45644 |
|
|
| MEDIOL.FONDCUENTA S |
25/04/24 |
2679,72521 |
Mediol.Fondcuenta |
Mediol.Fondcuenta |
| MEDIOLANUM ACTIVO EA |
25/04/24 |
10,8878 |
|
|
| MEDIOLANUM ACTIVO EB |
25/04/24 |
10,00807 |
|
|
| MEDIOLANUM ACTIVO LA |
25/04/24 |
11,31668 |
|
|
| MEDIOLANUM ACTIVO LB |
25/04/24 |
9,27999 |
Mediolanum Activo |
Mediolanum Activo |
| MEDIOLANUM ACTIVO SA |
25/04/24 |
11,05081 |
|
|
| MEDIOLANUM ACTIVO SB |
25/04/24 |
9,24652 |
|
|
| MEDIOLANUM RENTA EA |
25/04/24 |
11,15886 |
|
|
| MEDIOLANUM RENTA EB |
25/04/24 |
9,49854 |
|
|
| MEDIOLANUM RENTA LA |
25/04/24 |
32,03308 |
|
|
| MEDIOLANUM RENTA LB |
25/04/24 |
21,47696 |
Mediolanum Renta |
Mediolanum Renta |
| MEDIOLANUM RENTA SA |
25/04/24 |
31,10479 |
|
|
| MEDIOLANUM RENTA SB |
25/04/24 |
21,39433 |
|
|
| MEDIOLANUM RV GLOB.E |
25/04/24 |
9,96685 |
Med. RV Global |
|
| MEDIOLANUM RV GLOB.L |
25/04/24 |
9,94899 |
Med. RV Global |
|
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