Otros perfiles
Fons: BPI MAVERICK GLOBAL "E" (EUR)
Data |
Valor liquidatiu |
---|---|
28/12/2022 | 11,425 euros |
27/12/2022 | 11,493 euros |
26/12/2022 | 11,539 euros |
25/12/2022 | 11,539 euros |
24/12/2022 | 11,539 euros |
23/12/2022 | 11,539 euros |
22/12/2022 | 11,522 euros |
21/12/2022 | 11,611 euros |
20/12/2022 | 11,429 euros |
19/12/2022 | 11,477 euros |
18/12/2022 | 11,534 euros |
17/12/2022 | 11,534 euros |
16/12/2022 | 11,534 euros |
15/12/2022 | 11,6 euros |
14/12/2022 | 11,885 euros |
13/12/2022 | 11,94 euros |
12/12/2022 | 11,889 euros |
11/12/2022 | 11,842 euros |
10/12/2022 | 11,842 euros |
09/12/2022 | 11,842 euros |
08/12/2022 | 11,859 euros |
07/12/2022 | 11,853 euros |
06/12/2022 | 11,896 euros |
05/12/2022 | 11,966 euros |
04/12/2022 | 12,169 euros |
03/12/2022 | 12,169 euros |
02/12/2022 | 12,169 euros |
01/12/2022 | 12,176 euros |
30/11/2022 | 12,268 euros |
29/11/2022 | 11,997 euros |
28/11/2022 | 11,959 euros |
27/11/2022 | 12,088 euros |
26/11/2022 | 12,088 euros |
25/11/2022 | 12,088 euros |
24/11/2022 | 12,092 euros |
23/11/2022 | 12,092 euros |
22/11/2022 | 12,099 euros |
21/11/2022 | 12,017 euros |
20/11/2022 | 11,96 euros |
19/11/2022 | 11,96 euros |
18/11/2022 | 11,96 euros |
17/11/2022 | 11,915 euros |
16/11/2022 | 11,91 euros |
15/11/2022 | 12,062 euros |
14/11/2022 | 11,986 euros |
13/11/2022 | 12,06 euros |
12/11/2022 | 12,06 euros |
11/11/2022 | 12,06 euros |
10/11/2022 | 12,039 euros |
09/11/2022 | 11,69 euros |