Fondos liquidativos

Fons: BPI MAVERICK GLOBAL "E" (EUR)

Data

Valor liquidatiu

14/06/2024 0,0 euros
13/06/2024 0,0 euros
12/06/2024 13,224 euros
11/06/2024 13,257 euros
10/06/2024 13,308 euros
09/06/2024 13,23 euros
08/06/2024 13,23 euros
07/06/2024 13,23 euros
06/06/2024 13,215 euros
05/06/2024 13,201 euros
04/06/2024 13,114 euros
03/06/2024 13,14 euros
02/06/2024 13,158 euros
01/06/2024 13,158 euros
31/05/2024 13,158 euros
30/05/2024 13,087 euros
29/05/2024 13,084 euros
28/05/2024 13,172 euros
27/05/2024 13,247 euros
26/05/2024 13,242 euros
25/05/2024 13,242 euros
24/05/2024 13,242 euros
23/05/2024 13,244 euros
22/05/2024 13,332 euros
21/05/2024 13,335 euros
20/05/2024 13,346 euros
19/05/2024 13,346 euros
18/05/2024 13,346 euros
17/05/2024 13,346 euros
16/05/2024 13,341 euros
15/05/2024 13,336 euros
14/05/2024 13,257 euros
13/05/2024 13,242 euros
12/05/2024 13,272 euros
11/05/2024 13,272 euros
10/05/2024 13,272 euros
09/05/2024 13,168 euros
08/05/2024 13,168 euros
07/05/2024 13,166 euros
06/05/2024 13,105 euros
05/05/2024 13,041 euros
04/05/2024 13,041 euros
03/05/2024 13,041 euros
02/05/2024 13,022 euros
01/05/2024 12,967 euros
30/04/2024 12,967 euros
29/04/2024 13,073 euros
28/04/2024 13,06 euros
27/04/2024 13,06 euros
26/04/2024 13,06 euros