Otros perfiles
Fons: BPI MAVERICK GLOBAL "E" (EUR)
Data |
Valor liquidatiu |
---|---|
26/06/2021 | 12,18 euros |
25/06/2021 | 12,18 euros |
24/06/2021 | 12,154 euros |
23/06/2021 | 12,08 euros |
22/06/2021 | 12,08 euros |
21/06/2021 | 11,993 euros |
20/06/2021 | 11,924 euros |
19/06/2021 | 11,924 euros |
18/06/2021 | 11,924 euros |
17/06/2021 | 12,034 euros |
16/06/2021 | 11,977 euros |
15/06/2021 | 11,988 euros |
14/06/2021 | 12,028 euros |
13/06/2021 | 12,031 euros |
12/06/2021 | 12,031 euros |
11/06/2021 | 12,031 euros |
10/06/2021 | 11,933 euros |
09/06/2021 | 11,942 euros |
08/06/2021 | 11,965 euros |
07/06/2021 | 11,932 euros |
06/06/2021 | 11,896 euros |
05/06/2021 | 11,896 euros |
04/06/2021 | 11,896 euros |
03/06/2021 | 11,835 euros |
02/06/2021 | 11,848 euros |
01/06/2021 | 11,785 euros |
31/05/2021 | 11,741 euros |
30/05/2021 | 11,782 euros |
29/05/2021 | 11,782 euros |
28/05/2021 | 11,782 euros |
27/05/2021 | 11,729 euros |
26/05/2021 | 11,663 euros |
25/05/2021 | 11,574 euros |
24/05/2021 | 11,542 euros |
23/05/2021 | 11,542 euros |
22/05/2021 | 11,542 euros |
21/05/2021 | 11,542 euros |
20/05/2021 | 11,499 euros |
19/05/2021 | 11,354 euros |
18/05/2021 | 11,462 euros |
17/05/2021 | 11,475 euros |
16/05/2021 | 11,484 euros |
15/05/2021 | 11,484 euros |
14/05/2021 | 11,484 euros |
13/05/2021 | 11,322 euros |
12/05/2021 | 11,322 euros |
11/05/2021 | 11,417 euros |
10/05/2021 | 11,579 euros |
09/05/2021 | 11,662 euros |
08/05/2021 | 11,662 euros |