Valores liquidativos Fondos de Inversión
| Descripción |
Última Fecha |
Valor |
Valor año en curso |
Valor últimos 5 años |
| COMPROMISO MEDIOL.FI |
19/01/22 |
10,36811 |
Compromiso Mediol.Fi |
Compromiso Mediol.Fi |
| MED. CRECIMIENTO EA |
20/01/22 |
11,11183 |
|
|
| MED. CRECIMIENTO EB |
20/01/22 |
9,93522 |
|
|
| MED. CRECIMIENTO LA |
20/01/22 |
20,71555 |
|
|
| MED. CRECIMIENTO LB |
20/01/22 |
19,55592 |
Med. Crecimiento |
Med. Crecimiento |
| MED. CRECIMIENTO SA |
20/01/22 |
19,4571 |
|
|
| MED. CRECIMIENTO SB |
20/01/22 |
19,5495 |
|
|
| MED. SMALL MIDCAPS E |
20/01/22 |
9,50227 |
|
|
| MED. SMALL MIDCAPS L |
20/01/22 |
9,38104 |
Med. Small MidCaps |
Med. Small MidCaps |
| MED. SMALL MIDCAPS S |
20/01/22 |
9,06306 |
|
|
| MED.EMERGENTES EA |
20/01/22 |
12,49808 |
|
|
| MED.EMERGENTES EB |
20/01/22 |
9,67434 |
|
|
| MED.EMERGENTES LB |
20/01/22 |
12,4966 |
|
|
| MED.EMERGENTES SB |
20/01/22 |
12,44991 |
|
|
| MED.MERCADOS EMER.LA |
20/01/22 |
16,82724 |
|
|
| MED.MERCADOS EMER.SA |
20/01/22 |
16,04561 |
Med.Mercados Emer. |
Med.Mercados Emer. |
| MED.REAL ESTATE G.EA |
20/01/22 |
10,24114 |
|
|
| MED.REAL ESTATE G.EB |
20/01/22 |
8,3918 |
|
|
| MED.REAL ESTATE G.LA |
20/01/22 |
9,72765 |
|
|
| MED.REAL ESTATE G.LB |
20/01/22 |
7,97657 |
Med.Real Estate G. |
Med.Real Estate G. |
| MED.REAL ESTATE G.SA |
20/01/22 |
9,44327 |
|
|
| MED.REAL ESTATE G.SB |
20/01/22 |
7,74715 |
|
|
| MEDIOL. EUROPA RV E |
20/01/22 |
11,58559 |
|
|
| MEDIOL. EUROPA RV L |
20/01/22 |
9,95871 |
Mediol. Europa RV |
Mediol. Europa RV |
| MEDIOL. EUROPA RV S |
20/01/22 |
9,42261 |
|
|
| MEDIOL.FONDCUENTA E |
20/01/22 |
10,12374 |
|
|
| MEDIOL.FONDCUENTA S |
20/01/22 |
2612,13093 |
Mediol.Fondcuenta |
Mediol.Fondcuenta |
| MEDIOLANUM ACTIVO EA |
20/01/22 |
10,81175 |
|
|
| MEDIOLANUM ACTIVO EB |
20/01/22 |
9,97002 |
|
|
| MEDIOLANUM ACTIVO LA |
20/01/22 |
11,28858 |
|
|
| MEDIOLANUM ACTIVO LB |
20/01/22 |
9,25695 |
Mediolanum Activo |
Mediolanum Activo |
| MEDIOLANUM ACTIVO SA |
20/01/22 |
11,06084 |
|
|
| MEDIOLANUM ACTIVO SB |
20/01/22 |
9,25491 |
|
|
| MEDIOLANUM EXCELLENT |
19/01/22 |
12,11266 |
Mediolanum Excellent |
Mediolanum Excellent |
| MEDIOLANUM RENTA EA |
20/01/22 |
11,62886 |
|
|
| MEDIOLANUM RENTA EB |
20/01/22 |
9,89861 |
|
|
| MEDIOLANUM RENTA LA |
20/01/22 |
33,60964 |
|
|
| MEDIOLANUM RENTA LB |
20/01/22 |
22,53397 |
Mediolanum Renta |
Mediolanum Renta |
| MEDIOLANUM RENTA SA |
20/01/22 |
32,74659 |
|
|
| MEDIOLANUM RENTA SB |
20/01/22 |
22,52358 |
|
|
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