Otros perfiles
Fondo: BPI MAVERICK GLOBAL "E" (EUR)
Fecha |
Valor liquidativo |
---|---|
23/11/2021 | 13,19 euros |
22/11/2021 | 13,262 euros |
21/11/2021 | 13,264 euros |
20/11/2021 | 13,264 euros |
19/11/2021 | 13,264 euros |
18/11/2021 | 13,276 euros |
17/11/2021 | 13,338 euros |
16/11/2021 | 13,375 euros |
15/11/2021 | 13,282 euros |
14/11/2021 | 13,251 euros |
13/11/2021 | 13,251 euros |
12/11/2021 | 13,251 euros |
11/11/2021 | 13,171 euros |
10/11/2021 | 13,085 euros |
09/11/2021 | 13,134 euros |
08/11/2021 | 13,146 euros |
07/11/2021 | 13,155 euros |
06/11/2021 | 13,155 euros |
05/11/2021 | 13,155 euros |
04/11/2021 | 13,136 euros |
03/11/2021 | 13,067 euros |
02/11/2021 | 12,999 euros |
01/11/2021 | 12,863 euros |
31/10/2021 | 12,863 euros |
30/10/2021 | 12,863 euros |
29/10/2021 | 12,863 euros |
28/10/2021 | 12,813 euros |
27/10/2021 | 12,763 euros |
26/10/2021 | 12,878 euros |
25/10/2021 | 12,833 euros |
24/10/2021 | 12,771 euros |
23/10/2021 | 12,771 euros |
22/10/2021 | 12,771 euros |
21/10/2021 | 12,744 euros |
20/10/2021 | 12,741 euros |
19/10/2021 | 12,694 euros |
18/10/2021 | 12,632 euros |
17/10/2021 | 12,625 euros |
16/10/2021 | 12,625 euros |
15/10/2021 | 12,625 euros |
14/10/2021 | 12,553 euros |
13/10/2021 | 12,384 euros |
12/10/2021 | 12,316 euros |
11/10/2021 | 12,3 euros |
10/10/2021 | 12,331 euros |
09/10/2021 | 12,331 euros |
08/10/2021 | 12,331 euros |
07/10/2021 | 12,393 euros |
06/10/2021 | 12,22 euros |
05/10/2021 | 12,253 euros |