Otros perfiles
Fons: BPI MAVERICK GLOBAL "E" (EUR)
Data |
Valor liquidatiu |
---|---|
08/11/2022 | 11,821 euros |
07/11/2022 | 11,777 euros |
06/11/2022 | 11,795 euros |
05/11/2022 | 11,795 euros |
04/11/2022 | 11,795 euros |
03/11/2022 | 11,732 euros |
02/11/2022 | 11,734 euros |
01/11/2022 | 11,88 euros |
31/10/2022 | 11,88 euros |
30/10/2022 | 11,845 euros |
29/10/2022 | 11,845 euros |
28/10/2022 | 11,845 euros |
27/10/2022 | 11,657 euros |
26/10/2022 | 11,639 euros |
25/10/2022 | 11,661 euros |
24/10/2022 | 11,545 euros |
23/10/2022 | 11,548 euros |
22/10/2022 | 11,548 euros |
21/10/2022 | 11,548 euros |
20/10/2022 | 11,378 euros |
19/10/2022 | 11,46 euros |
18/10/2022 | 11,476 euros |
17/10/2022 | 11,42 euros |
16/10/2022 | 11,261 euros |
15/10/2022 | 11,261 euros |
14/10/2022 | 11,261 euros |
13/10/2022 | 11,39 euros |
12/10/2022 | 11,295 euros |
11/10/2022 | 11,318 euros |
10/10/2022 | 11,445 euros |
09/10/2022 | 11,46 euros |
08/10/2022 | 11,46 euros |
07/10/2022 | 11,46 euros |
06/10/2022 | 11,649 euros |
05/10/2022 | 11,723 euros |
04/10/2022 | 11,68 euros |
03/10/2022 | 11,426 euros |
02/10/2022 | 11,276 euros |
01/10/2022 | 11,276 euros |
30/09/2022 | 11,276 euros |
29/09/2022 | 11,353 euros |
28/09/2022 | 11,65 euros |
27/09/2022 | 11,52 euros |
26/09/2022 | 11,484 euros |
25/09/2022 | 11,576 euros |
24/09/2022 | 11,576 euros |
23/09/2022 | 11,576 euros |
22/09/2022 | 11,672 euros |
21/09/2022 | 11,75 euros |
20/09/2022 | 11,777 euros |