Otros perfiles
Fondo: BPI MAVERICK GLOBAL "E" (EUR)
Fecha |
Valor liquidativo |
---|---|
15/08/2021 | 12,522 euros |
14/08/2021 | 12,522 euros |
13/08/2021 | 12,522 euros |
12/08/2021 | 12,574 euros |
11/08/2021 | 12,555 euros |
10/08/2021 | 12,534 euros |
09/08/2021 | 12,499 euros |
08/08/2021 | 12,479 euros |
07/08/2021 | 12,479 euros |
06/08/2021 | 12,479 euros |
05/08/2021 | 12,456 euros |
04/08/2021 | 12,38 euros |
03/08/2021 | 12,365 euros |
02/08/2021 | 12,317 euros |
01/08/2021 | 12,286 euros |
31/07/2021 | 12,286 euros |
30/07/2021 | 12,286 euros |
29/07/2021 | 12,32 euros |
28/07/2021 | 12,322 euros |
27/07/2021 | 12,238 euros |
26/07/2021 | 12,338 euros |
25/07/2021 | 12,355 euros |
24/07/2021 | 12,355 euros |
23/07/2021 | 12,355 euros |
22/07/2021 | 12,268 euros |
21/07/2021 | 12,237 euros |
20/07/2021 | 12,074 euros |
19/07/2021 | 11,907 euros |
18/07/2021 | 12,103 euros |
17/07/2021 | 12,103 euros |
16/07/2021 | 12,103 euros |
15/07/2021 | 12,179 euros |
14/07/2021 | 12,269 euros |
13/07/2021 | 12,342 euros |
12/07/2021 | 12,347 euros |
11/07/2021 | 12,283 euros |
10/07/2021 | 12,283 euros |
09/07/2021 | 12,283 euros |
08/07/2021 | 12,144 euros |
07/07/2021 | 12,322 euros |
06/07/2021 | 12,292 euros |
05/07/2021 | 12,331 euros |
04/07/2021 | 12,32 euros |
03/07/2021 | 12,32 euros |
02/07/2021 | 12,32 euros |
01/07/2021 | 12,264 euros |
30/06/2021 | 12,241 euros |
29/06/2021 | 12,25 euros |
28/06/2021 | 12,209 euros |
27/06/2021 | 12,18 euros |