Otros perfiles
Fons: BPI MAVERICK GLOBAL "E" (EUR)
Data |
Valor liquidatiu |
---|---|
07/05/2021 | 11,662 euros |
06/05/2021 | 11,562 euros |
05/05/2021 | 11,608 euros |
04/05/2021 | 11,505 euros |
03/05/2021 | 11,641 euros |
02/05/2021 | 11,626 euros |
01/05/2021 | 11,626 euros |
30/04/2021 | 11,626 euros |
29/04/2021 | 11,662 euros |
28/04/2021 | 11,696 euros |
27/04/2021 | 11,708 euros |
26/04/2021 | 11,706 euros |
25/04/2021 | 11,638 euros |
24/04/2021 | 11,638 euros |
23/04/2021 | 11,638 euros |
22/04/2021 | 11,595 euros |
21/04/2021 | 11,574 euros |
20/04/2021 | 11,476 euros |
19/04/2021 | 11,655 euros |
18/04/2021 | 11,69 euros |
17/04/2021 | 11,69 euros |
16/04/2021 | 11,69 euros |
15/04/2021 | 11,69 euros |
14/04/2021 | 11,609 euros |
13/04/2021 | 11,622 euros |
12/04/2021 | 11,558 euros |
11/04/2021 | 11,618 euros |
10/04/2021 | 11,618 euros |
09/04/2021 | 11,618 euros |
08/04/2021 | 11,578 euros |
07/04/2021 | 11,505 euros |
06/04/2021 | 11,559 euros |
05/04/2021 | 11,474 euros |
04/04/2021 | 11,474 euros |
03/04/2021 | 11,474 euros |
02/04/2021 | 11,474 euros |
01/04/2021 | 11,474 euros |
31/03/2021 | 11,363 euros |
30/03/2021 | 11,333 euros |
29/03/2021 | 11,277 euros |
28/03/2021 | 11,28 euros |
27/03/2021 | 11,28 euros |
26/03/2021 | 11,28 euros |
25/03/2021 | 11,126 euros |
24/03/2021 | 11,118 euros |
23/03/2021 | 11,153 euros |
22/03/2021 | 11,181 euros |
21/03/2021 | 11,14 euros |
20/03/2021 | 11,14 euros |
19/03/2021 | 11,14 euros |