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22-10-2021 - MERCHRENTA F.I. 22,08 €
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22-10-2021 - MERCH-FONTEMAR F.I. 26,34 €
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22-10-2021 - MERCH-UNIVERSAL F.I. 59,13 €
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22-10-2021 - MERCH-EUROUNION F.I. 17,95 €
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22-10-2021 - MERCH-OPORTUNIDADES F.I. 11,20 €
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22-10-2021 - MERCHFONDO F.I. 155,84 €
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21-10-2021 - Prisma SICAV - PRISMA 30 10,31 €
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21-10-2021 - Prisma SICAV - MERCHBANC RENTA FIJA FLEXIBLE 10,90 €
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21-10-2021 - Prisma SICAV - PRISMA 60 14,17 €
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20-10-2021 - Prisma SICAV - MERCHBANC GLOBAL IN USD 46,16 $
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21-10-2021 - Prisma SICAV - PRISMA GLOBAL 24,98 €
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21-10-2021 - Prisma SICAV - CUBE 408,28 €
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22-10-2021 - MERCHPENSION F.P. 18,70 €
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22-10-2021 - MERCHPENSION RENTA FIJA FLEXIBLE F.P. 10,58 €
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22-10-2021 - MERCHPENSION MIXTO F.P. 8,41 €
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22-10-2021 - MYINVESTOR INDEXADO GLOBAL, FP 12,31 €
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22-10-2021 - MYINVESTOR INDEXADO S&P 500, FP 12,86 €
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22-10-2021 - MAVERICK RETIREMENT FUND, FP 11,66 €
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21-10-2021 - MERCHPENSION GLOBAL F.P. 28,72 €