Fondos liquidativos

Fons: BPI MAVERICK GLOBAL "R" (EUR)

Data

Valor liquidatiu

18/06/2024 0,0 euros
17/06/2024 0,0 euros
16/06/2024 0,0 euros
15/06/2024 0,0 euros
14/06/2024 0,0 euros
13/06/2024 12,996 euros
12/06/2024 12,992 euros
11/06/2024 13,024 euros
10/06/2024 13,075 euros
09/06/2024 12,999 euros
08/06/2024 12,999 euros
07/06/2024 12,999 euros
06/06/2024 12,984 euros
05/06/2024 12,97 euros
04/06/2024 12,885 euros
03/06/2024 12,911 euros
02/06/2024 12,929 euros
01/06/2024 12,929 euros
31/05/2024 12,929 euros
30/05/2024 12,859 euros
29/05/2024 12,856 euros
28/05/2024 12,943 euros
27/05/2024 13,017 euros
26/05/2024 13,012 euros
25/05/2024 13,012 euros
24/05/2024 13,012 euros
23/05/2024 13,015 euros
22/05/2024 13,102 euros
21/05/2024 13,104 euros
20/05/2024 13,116 euros
19/05/2024 13,116 euros
18/05/2024 13,116 euros
17/05/2024 13,116 euros
16/05/2024 13,111 euros
15/05/2024 13,106 euros
14/05/2024 13,029 euros
13/05/2024 13,014 euros
12/05/2024 13,044 euros
11/05/2024 13,044 euros
10/05/2024 13,044 euros
09/05/2024 12,943 euros
08/05/2024 12,943 euros
07/05/2024 12,941 euros
06/05/2024 12,881 euros
05/05/2024 12,819 euros
04/05/2024 12,819 euros
03/05/2024 12,819 euros
02/05/2024 12,8 euros
01/05/2024 12,746 euros
30/04/2024 12,746 euros