Otros perfiles
Fons: BPI MAVERICK GLOBAL "E" (EUR)
Data |
Valor liquidatiu |
---|---|
18/03/2021 | 11,18 euros |
17/03/2021 | 11,187 euros |
16/03/2021 | 11,257 euros |
15/03/2021 | 11,154 euros |
14/03/2021 | 11,124 euros |
13/03/2021 | 11,124 euros |
12/03/2021 | 11,124 euros |
11/03/2021 | 11,159 euros |
10/03/2021 | 11,064 euros |
09/03/2021 | 11,026 euros |
08/03/2021 | 10,88 euros |
07/03/2021 | 10,763 euros |
06/03/2021 | 10,763 euros |
05/03/2021 | 10,763 euros |
04/03/2021 | 10,765 euros |
03/03/2021 | 10,889 euros |
02/03/2021 | 10,949 euros |
01/03/2021 | 10,976 euros |
28/02/2021 | 10,733 euros |
27/02/2021 | 10,733 euros |
26/02/2021 | 10,733 euros |
25/02/2021 | 10,856 euros |
24/02/2021 | 10,966 euros |
23/02/2021 | 10,894 euros |
22/02/2021 | 10,996 euros |
21/02/2021 | 11,07 euros |
20/02/2021 | 11,07 euros |
19/02/2021 | 11,07 euros |
18/02/2021 | 11,033 euros |
17/02/2021 | 11,167 euros |
16/02/2021 | 11,215 euros |
15/02/2021 | 11,199 euros |
14/02/2021 | 11,12 euros |
13/02/2021 | 11,12 euros |
12/02/2021 | 11,12 euros |
11/02/2021 | 11,065 euros |
10/02/2021 | 10,988 euros |
09/02/2021 | 11,026 euros |
08/02/2021 | 11,071 euros |
07/02/2021 | 11,017 euros |
06/02/2021 | 11,017 euros |
05/02/2021 | 11,017 euros |
04/02/2021 | 10,989 euros |
03/02/2021 | 10,918 euros |
02/02/2021 | 10,857 euros |
01/02/2021 | 10,693 euros |
31/01/2021 | 10,526 euros |
30/01/2021 | 10,526 euros |
29/01/2021 | 10,526 euros |
28/01/2021 | 10,683 euros |