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17-01-2022 - MERCHRENTA F.I. 22,05 €
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17-01-2022 - MERCH-FONTEMAR F.I. 26,90 €
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17-01-2022 - MERCH-UNIVERSAL F.I. 60,63 €
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17-01-2022 - MERCH-EUROUNION F.I. 18,75 €
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17-01-2022 - MERCH-OPORTUNIDADES F.I. 11,67 €
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17-01-2022 - MERCHFONDO F.I. 157,39 €
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14-01-2022 - Prisma SICAV - PRISMA 30 10,53 €
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14-01-2022 - Prisma SICAV - PRISMA 60 14,40 €
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14-01-2022 - Prisma SICAV - PRISMA GLOBAL 24,78 €
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12-01-2022 - Prisma SICAV - MERCHBANC GLOBAL IN USD 45,92 $
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14-01-2022 - Prisma SICAV - CUBE 378,53 €
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17-01-2022 - MERCHPENSION F.P. 18,65 €
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17-01-2022 - MERCHPENSION RENTA FIJA FLEXIBLE F.P. 10,53 €
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17-01-2022 - MERCHPENSION MIXTO F.P. 8,56 €
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17-01-2022 - MYINVESTOR INDEXADO S&P 500, FP 13,37 €
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17-01-2022 - MAVERICK RETIREMENT FUND, FP 11,84 €
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17-01-2022 - MYINVESTOR INDEXADO GLOBAL, FP 12,70 €
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17-01-2022 - MERCHPENSION GLOBAL F.P. 28,59 €
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17-01-2022 - R3 GLOBAL BALANCED F.P. 9,33 €