Otros perfiles
Fondo: BPI MAVERICK GLOBAL "E" (EUR)
Fecha |
Valor liquidativo |
---|---|
04/10/2021 | 12,132 euros |
03/10/2021 | 12,28 euros |
02/10/2021 | 12,28 euros |
01/10/2021 | 12,28 euros |
30/09/2021 | 12,259 euros |
29/09/2021 | 12,324 euros |
28/09/2021 | 12,294 euros |
27/09/2021 | 12,554 euros |
26/09/2021 | 12,561 euros |
25/09/2021 | 12,561 euros |
24/09/2021 | 12,561 euros |
23/09/2021 | 12,603 euros |
22/09/2021 | 12,467 euros |
21/09/2021 | 12,353 euros |
20/09/2021 | 12,312 euros |
19/09/2021 | 12,552 euros |
18/09/2021 | 12,552 euros |
17/09/2021 | 12,552 euros |
16/09/2021 | 12,584 euros |
15/09/2021 | 12,537 euros |
14/09/2021 | 12,525 euros |
13/09/2021 | 12,572 euros |
12/09/2021 | 12,554 euros |
11/09/2021 | 12,554 euros |
10/09/2021 | 12,554 euros |
09/09/2021 | 12,598 euros |
08/09/2021 | 12,604 euros |
07/09/2021 | 12,677 euros |
06/09/2021 | 12,73 euros |
05/09/2021 | 12,675 euros |
04/09/2021 | 12,675 euros |
03/09/2021 | 12,675 euros |
02/09/2021 | 12,701 euros |
01/09/2021 | 12,633 euros |
31/08/2021 | 12,611 euros |
30/08/2021 | 12,622 euros |
29/08/2021 | 12,598 euros |
28/08/2021 | 12,598 euros |
27/08/2021 | 12,598 euros |
26/08/2021 | 12,514 euros |
25/08/2021 | 12,576 euros |
24/08/2021 | 12,537 euros |
23/08/2021 | 12,486 euros |
22/08/2021 | 12,376 euros |
21/08/2021 | 12,376 euros |
20/08/2021 | 12,376 euros |
19/08/2021 | 12,298 euros |
18/08/2021 | 12,412 euros |
17/08/2021 | 12,438 euros |
16/08/2021 | 12,47 euros |