Valores liquidativos Fondos de Inversión
Descripción |
Última Fecha |
Valor |
Valor año en curso |
Valor últimos 5 años |
COMPROMISO MEDIOL.FI |
18/01/21 |
10,47121 |
Compromiso Mediol.Fi |
Compromiso Mediol.Fi |
MED. CRECIMIENTO EA |
19/01/21 |
10,34693 |
|
|
MED. CRECIMIENTO EB |
19/01/21 |
9,98363 |
|
|
MED. CRECIMIENTO LA |
19/01/21 |
19,41568 |
|
|
MED. CRECIMIENTO LB |
19/01/21 |
19,27207 |
Med. Crecimiento |
Med. Crecimiento |
MED. CRECIMIENTO SA |
19/01/21 |
18,34623 |
|
|
MED. CRECIMIENTO SB |
19/01/21 |
18,92237 |
|
|
MED. SMALL MIDCAPS E |
19/01/21 |
8,71132 |
|
|
MED. SMALL MIDCAPS L |
19/01/21 |
8,66509 |
Med. Small MidCaps |
Med. Small MidCaps |
MED. SMALL MIDCAPS S |
19/01/21 |
8,40947 |
|
|
MED.EMERGENTES EA |
19/01/21 |
12,4431 |
|
|
MED.EMERGENTES EB |
19/01/21 |
9,86428 |
|
|
MED.EMERGENTES LB |
19/01/21 |
12,78401 |
|
|
MED.EMERGENTES SB |
19/01/21 |
12,76209 |
|
|
MED.MERCADOS EMER.LA |
19/01/21 |
16,86276 |
|
|
MED.MERCADOS EMER.SA |
19/01/21 |
16,1441 |
Med.Mercados Emer. |
Med.Mercados Emer. |
MED.REAL ESTATE G.EA |
19/01/21 |
8,02162 |
|
|
MED.REAL ESTATE G.EB |
19/01/21 |
6,7259 |
|
|
MED.REAL ESTATE G.LA |
19/01/21 |
7,6769 |
|
|
MED.REAL ESTATE G.LB |
19/01/21 |
6,44319 |
Med.Real Estate G. |
Med.Real Estate G. |
MED.REAL ESTATE G.SA |
19/01/21 |
7,48615 |
|
|
MED.REAL ESTATE G.SB |
19/01/21 |
6,28434 |
|
|
MEDIOL. EUROPA RV E |
19/01/21 |
9,79098 |
|
|
MEDIOL. EUROPA RV L |
19/01/21 |
8,48386 |
Mediol. Europa RV |
Mediol. Europa RV |
MEDIOL. EUROPA RV S |
19/01/21 |
8,06344 |
|
|
MEDIOL.FONDCUENTA E |
19/01/21 |
10,07565 |
|
|
MEDIOL.FONDCUENTA S |
19/01/21 |
2607,5554 |
Mediol.Fondcuenta |
Mediol.Fondcuenta |
MEDIOLANUM ACTIVO EA |
19/01/21 |
10,76411 |
|
|
MEDIOLANUM ACTIVO EB |
19/01/21 |
10,01284 |
|
|
MEDIOLANUM ACTIVO LA |
19/01/21 |
11,2614 |
|
|
MEDIOLANUM ACTIVO LB |
19/01/21 |
9,30144 |
Mediolanum Activo |
Mediolanum Activo |
MEDIOLANUM ACTIVO SA |
19/01/21 |
11,05082 |
|
|
MEDIOLANUM ACTIVO SB |
19/01/21 |
9,30296 |
|
|
MEDIOLANUM EXCELLENT |
18/01/21 |
11,49417 |
Mediolanum Excellent |
Mediolanum Excellent |
MEDIOLANUM RENTA EA |
19/01/21 |
11,64187 |
|
|
MEDIOLANUM RENTA EB |
19/01/21 |
10,01481 |
|
|
MEDIOLANUM RENTA LA |
19/01/21 |
33,7484 |
|
|
MEDIOLANUM RENTA LB |
19/01/21 |
22,81593 |
Mediolanum Renta |
Mediolanum Renta |
MEDIOLANUM RENTA SA |
19/01/21 |
32,93148 |
|
|
MEDIOLANUM RENTA SB |
19/01/21 |
22,81414 |
|
|