Otros perfiles
Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
08/07/2022 | 11,736 euros |
07/07/2022 | 11,73 euros |
06/07/2022 | 11,524 euros |
05/07/2022 | 11,434 euros |
04/07/2022 | 11,38 euros |
03/07/2022 | 11,381 euros |
02/07/2022 | 11,381 euros |
01/07/2022 | 11,381 euros |
30/06/2022 | 11,283 euros |
29/06/2022 | 11,37 euros |
28/06/2022 | 11,407 euros |
27/06/2022 | 11,444 euros |
26/06/2022 | 11,456 euros |
25/06/2022 | 11,456 euros |
24/06/2022 | 11,456 euros |
23/06/2022 | 11,105 euros |
22/06/2022 | 11,105 euros |
21/06/2022 | 11,186 euros |
20/06/2022 | 11,043 euros |
19/06/2022 | 11,076 euros |
18/06/2022 | 11,076 euros |
17/06/2022 | 11,076 euros |
16/06/2022 | 11,071 euros |
15/06/2022 | 11,425 euros |
14/06/2022 | 11,388 euros |
13/06/2022 | 11,44 euros |
12/06/2022 | 11,676 euros |
11/06/2022 | 11,676 euros |
10/06/2022 | 11,676 euros |
09/06/2022 | 11,9 euros |
08/06/2022 | 12,065 euros |
07/06/2022 | 12,172 euros |
06/06/2022 | 12,062 euros |
05/06/2022 | 12,062 euros |
04/06/2022 | 12,062 euros |
03/06/2022 | 12,062 euros |
02/06/2022 | 12,175 euros |
01/06/2022 | 12,064 euros |
31/05/2022 | 12,106 euros |
30/05/2022 | 12,145 euros |
29/05/2022 | 12,16 euros |
28/05/2022 | 12,16 euros |
27/05/2022 | 12,16 euros |
26/05/2022 | 11,771 euros |
25/05/2022 | 11,771 euros |
24/05/2022 | 11,636 euros |
23/05/2022 | 11,771 euros |
22/05/2022 | 11,735 euros |
21/05/2022 | 11,735 euros |
20/05/2022 | 11,735 euros |