Otros perfiles
Fons: BPI MAVERICK GLOBAL "E" (EUR)
Data |
Valor liquidatiu |
---|---|
08/12/2020 | 10,175 euros |
07/12/2020 | 10,136 euros |
06/12/2020 | 10,151 euros |
05/12/2020 | 10,151 euros |
04/12/2020 | 10,151 euros |
03/12/2020 | 10,084 euros |
02/12/2020 | 10,092 euros |
01/12/2020 | 10,142 euros |
30/11/2020 | 10,089 euros |
29/11/2020 | 10,121 euros |
28/11/2020 | 10,121 euros |
27/11/2020 | 10,121 euros |
26/11/2020 | 10,073 euros |
25/11/2020 | 10,059 euros |
24/11/2020 | 10,059 euros |
23/11/2020 | 10,043 euros |
22/11/2020 | 10,015 euros |
21/11/2020 | 10,015 euros |
20/11/2020 | 10,015 euros |
19/11/2020 | 9,972 euros |
18/11/2020 | 9,96 euros |
17/11/2020 | 9,945 euros |
16/11/2020 | 9,981 euros |
15/11/2020 | 9,896 euros |
14/11/2020 | 9,896 euros |
13/11/2020 | 9,896 euros |
12/11/2020 | 9,851 euros |
11/11/2020 | 9,913 euros |
10/11/2020 | 9,789 euros |
09/11/2020 | 9,871 euros |
08/11/2020 | 9,832 euros |
07/11/2020 | 9,832 euros |
06/11/2020 | 9,832 euros |
05/11/2020 | 9,84 euros |
04/11/2020 | 9,717 euros |
03/11/2020 | 9,492 euros |
02/11/2020 | 9,354 euros |
01/11/2020 | 9,242 euros |
31/10/2020 | 9,242 euros |
30/10/2020 | 9,242 euros |
29/10/2020 | 9,22 euros |
28/10/2020 | 9,154 euros |
27/10/2020 | 9,428 euros |
26/10/2020 | 9,441 euros |
25/10/2020 | 9,633 euros |
24/10/2020 | 9,633 euros |
23/10/2020 | 9,633 euros |
22/10/2020 | 9,644 euros |
21/10/2020 | 9,648 euros |
20/10/2020 | 9,753 euros |