Valores liquidativos Fondos de Inversión
Descripción |
Última Fecha |
Valor |
Valor año en curso |
Valor últimos 5 años |
COMPROMISO E |
16/03/23 |
10,04322 |
|
|
COMPROMISO MEDIOL.FI |
16/03/23 |
9,09098 |
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 SA |
21/09/22 |
17,14383 |
|
|
MED. CRECIMIENTO SB |
21/09/22 |
17,22524 |
|
|
MED. SMALL MIDCAPS E |
19/03/23 |
8,99839 |
|
|
MED. SMALL MIDCAPS L |
19/03/23 |
8,8067 |
Med. Small MidCaps |
Med. Small MidCaps |
MED. SMALL MIDCAPS S |
19/03/23 |
8,46392 |
|
|
MED.EMERGENTES EA |
19/03/23 |
10,43506 |
|
|
MED.EMERGENTES EB |
19/03/23 |
8,07742 |
|
|
MED.EMERGENTES LB |
19/03/23 |
10,35549 |
|
|
MED.EMERGENTES SB |
19/03/23 |
10,26906 |
|
|
MED.MERCADOS EMER.LA |
19/03/23 |
13,94413 |
|
|
MED.MERCADOS EMER.SA |
19/03/23 |
13,2349 |
Med.Mercados Emer. |
Med.Mercados Emer. |
MED.REAL ESTATE G.EA |
19/03/23 |
8,25638 |
|
|
MED.REAL ESTATE G.EB |
19/03/23 |
6,54724 |
|
|
MED.REAL ESTATE G.LA |
19/03/23 |
7,7745 |
|
|
MED.REAL ESTATE G.LB |
19/03/23 |
6,16938 |
Med.Real Estate G. |
Med.Real Estate G. |
MED.REAL ESTATE G.SA |
19/03/23 |
7,50794 |
|
|
MED.REAL ESTATE G.SB |
19/03/23 |
5,96076 |
|
|
MEDIOL. EUROPA RV E |
19/03/23 |
9,95297 |
|
|
MEDIOL. EUROPA RV L |
19/03/23 |
8,47636 |
Mediol. Europa RV |
Mediol. Europa RV |
MEDIOL. EUROPA RV S |
19/03/23 |
7,97832 |
|
|
MEDIOL.FONDCUENTA E |
19/03/23 |
10,01764 |
|
|
MEDIOL.FONDCUENTA S |
19/03/23 |
2575,78237 |
Mediol.Fondcuenta |
Mediol.Fondcuenta |
MEDIOLANUM ACTIVO EA |
19/03/23 |
10,39077 |
|
|
MEDIOLANUM ACTIVO EB |
19/03/23 |
9,58183 |
|
|
MEDIOLANUM ACTIVO LA |
19/03/23 |
10,82393 |
|
|
MEDIOLANUM ACTIVO LB |
19/03/23 |
8,87591 |
Mediolanum Activo |
Mediolanum Activo |
MEDIOLANUM ACTIVO SA |
19/03/23 |
10,58714 |
|
|
MEDIOLANUM ACTIVO SB |
19/03/23 |
8,85855 |
|
|
MEDIOLANUM EXCELLENT |
21/09/22 |
10,55512 |
|
|
MEDIOLANUM RENTA EA |
19/03/23 |
10,58904 |
|
|
MEDIOLANUM RENTA EB |
19/03/23 |
9,0135 |
|
|
MEDIOLANUM RENTA LA |
19/03/23 |
30,4981 |
|
|
MEDIOLANUM RENTA LB |
19/03/23 |
20,4478 |
Mediolanum Renta |
Mediolanum Renta |
MEDIOLANUM RENTA SA |
19/03/23 |
29,66332 |
|
|
MEDIOLANUM RENTA SB |
19/03/23 |
20,40287 |
|
|