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Valores liquidativos Fondos de Inversión
Descripción |
Última Fecha |
Valor |
Valor año en curso |
Valor últimos 5 años |
COMPROMISO E |
30/11/23 |
10,39826 |
|
|
COMPROMISO L |
30/11/23 |
9,35908 |
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 |
03/12/23 |
9,97085 |
|
|
MED. SMALL MIDCAPS L |
03/12/23 |
9,70666 |
Med. Small MidCaps |
Med. Small MidCaps |
MED. SMALL MIDCAPS S |
03/12/23 |
9,29913 |
|
|
MED.EMERGENTES EA |
03/12/23 |
11,05404 |
|
|
MED.EMERGENTES EB |
03/12/23 |
8,55655 |
|
|
MED.EMERGENTES LB |
03/12/23 |
10,91928 |
|
|
MED.EMERGENTES SB |
03/12/23 |
10,79746 |
|
|
MED.MERCADOS EMER.LA |
03/12/23 |
14,7033 |
|
|
MED.MERCADOS EMER.SA |
03/12/23 |
13,91591 |
Med.Mercados Emer. |
Med.Mercados Emer. |
MED.REAL ESTATE G.EA |
03/12/23 |
8,55372 |
|
|
MED.REAL ESTATE G.EB |
03/12/23 |
6,6451 |
|
|
MED.REAL ESTATE G.LA |
03/12/23 |
8,01174 |
|
|
MED.REAL ESTATE G.LB |
03/12/23 |
6,22837 |
Med.Real Estate G. |
Med.Real Estate G. |
MED.REAL ESTATE G.SA |
03/12/23 |
7,71237 |
|
|
MED.REAL ESTATE G.SB |
03/12/23 |
5,99856 |
|
|
MEDIOL. EUROPA RV E |
03/12/23 |
11,22913 |
|
|
MEDIOL. EUROPA RV L |
03/12/23 |
9,50909 |
Mediol. Europa RV |
Mediol. Europa RV |
MEDIOL. EUROPA RV S |
03/12/23 |
8,92185 |
|
|
MEDIOL.FONDCUENTA E |
03/12/23 |
10,28906 |
|
|
MEDIOL.FONDCUENTA S |
03/12/23 |
2639,94721 |
Mediol.Fondcuenta |
Mediol.Fondcuenta |
MEDIOLANUM ACTIVO EA |
03/12/23 |
10,67317 |
|
|
MEDIOLANUM ACTIVO EB |
03/12/23 |
9,84224 |
|
|
MEDIOLANUM ACTIVO LA |
03/12/23 |
11,10233 |
|
|
MEDIOLANUM ACTIVO LB |
03/12/23 |
9,10421 |
Mediolanum Activo |
Mediolanum Activo |
MEDIOLANUM ACTIVO SA |
03/12/23 |
10,8479 |
|
|
MEDIOLANUM ACTIVO SB |
03/12/23 |
9,07674 |
|
|
MEDIOLANUM RENTA EA |
03/12/23 |
10,89435 |
|
|
MEDIOLANUM RENTA EB |
03/12/23 |
9,27338 |
|
|
MEDIOLANUM RENTA LA |
03/12/23 |
31,31073 |
|
|
MEDIOLANUM RENTA LB |
03/12/23 |
20,99264 |
Mediolanum Renta |
Mediolanum Renta |
MEDIOLANUM RENTA SA |
03/12/23 |
30,42131 |
|
|
MEDIOLANUM RENTA SB |
03/12/23 |
20,92423 |
|
|