Otros perfiles
Fondo: BPI MAVERICK GLOBAL "E" (EUR)
Fecha |
Valor liquidativo |
---|---|
12/01/2022 | 13,028 euros |
11/01/2022 | 13,023 euros |
10/01/2022 | 12,919 euros |
09/01/2022 | 12,965 euros |
08/01/2022 | 12,965 euros |
07/01/2022 | 12,965 euros |
06/01/2022 | 13,047 euros |
05/01/2022 | 13,082 euros |
04/01/2022 | 13,229 euros |
03/01/2022 | 13,18 euros |
02/01/2022 | 13,099 euros |
01/01/2022 | 13,099 euros |
31/12/2021 | 13,099 euros |
30/12/2021 | 13,153 euros |
29/12/2021 | 13,124 euros |
28/12/2021 | 13,159 euros |
27/12/2021 | 13,129 euros |
26/12/2021 | 13,022 euros |
25/12/2021 | 13,022 euros |
24/12/2021 | 13,022 euros |
23/12/2021 | 13,042 euros |
22/12/2021 | 12,928 euros |
21/12/2021 | 12,864 euros |
20/12/2021 | 12,627 euros |
19/12/2021 | 12,835 euros |
18/12/2021 | 12,835 euros |
17/12/2021 | 12,835 euros |
16/12/2021 | 12,893 euros |
15/12/2021 | 12,914 euros |
14/12/2021 | 12,8 euros |
13/12/2021 | 12,885 euros |
12/12/2021 | 12,968 euros |
11/12/2021 | 12,968 euros |
10/12/2021 | 12,968 euros |
09/12/2021 | 12,962 euros |
08/12/2021 | 13,012 euros |
07/12/2021 | 13,07 euros |
06/12/2021 | 12,757 euros |
05/12/2021 | 12,62 euros |
04/12/2021 | 12,62 euros |
03/12/2021 | 12,62 euros |
02/12/2021 | 12,729 euros |
01/12/2021 | 12,644 euros |
30/11/2021 | 12,742 euros |
29/11/2021 | 12,961 euros |
28/11/2021 | 12,84 euros |
27/11/2021 | 12,84 euros |
26/11/2021 | 12,84 euros |
25/11/2021 | 13,267 euros |
24/11/2021 | 13,257 euros |