Otros perfiles
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
19/05/2022 | 11,673 euros |
18/05/2022 | 11,8 euros |
17/05/2022 | 12,08 euros |
16/05/2022 | 11,987 euros |
15/05/2022 | 12,013 euros |
14/05/2022 | 12,013 euros |
13/05/2022 | 12,013 euros |
12/05/2022 | 11,726 euros |
11/05/2022 | 11,639 euros |
10/05/2022 | 11,654 euros |
09/05/2022 | 11,979 euros |
08/05/2022 | 11,979 euros |
07/05/2022 | 11,979 euros |
06/05/2022 | 11,979 euros |
05/05/2022 | 12,141 euros |
04/05/2022 | 12,386 euros |
03/05/2022 | 12,235 euros |
02/05/2022 | 12,172 euros |
01/05/2022 | 12,183 euros |
30/04/2022 | 12,183 euros |
29/04/2022 | 12,183 euros |
28/04/2022 | 12,379 euros |
27/04/2022 | 12,22 euros |
26/04/2022 | 12,081 euros |
25/04/2022 | 12,221 euros |
24/04/2022 | 12,243 euros |
23/04/2022 | 12,243 euros |
22/04/2022 | 12,243 euros |
21/04/2022 | 12,508 euros |
20/04/2022 | 12,603 euros |
19/04/2022 | 12,604 euros |
18/04/2022 | 12,555 euros |
17/04/2022 | 12,555 euros |
16/04/2022 | 12,555 euros |
15/04/2022 | 12,555 euros |
14/04/2022 | 12,555 euros |
13/04/2022 | 12,529 euros |
12/04/2022 | 12,427 euros |
11/04/2022 | 12,444 euros |
10/04/2022 | 12,601 euros |
09/04/2022 | 12,601 euros |
08/04/2022 | 12,601 euros |
07/04/2022 | 12,505 euros |
06/04/2022 | 12,498 euros |
05/04/2022 | 12,609 euros |
04/04/2022 | 12,654 euros |
03/04/2022 | 12,54 euros |
02/04/2022 | 12,54 euros |
01/04/2022 | 12,54 euros |
31/03/2022 | 12,436 euros |