Otros perfiles

Fons: BPI MAVERICK GLOBAL "R" (EUR)
Data |
Valor liquidatiu |
---|---|
28/09/2023 | 0,0 euros |
27/09/2023 | 0,0 euros |
26/09/2023 | 11,638 euros |
25/09/2023 | 11,758 euros |
24/09/2023 | 11,705 euros |
23/09/2023 | 11,705 euros |
22/09/2023 | 11,705 euros |
21/09/2023 | 11,707 euros |
20/09/2023 | 11,84 euros |
19/09/2023 | 11,883 euros |
18/09/2023 | 11,934 euros |
17/09/2023 | 11,981 euros |
16/09/2023 | 11,981 euros |
15/09/2023 | 11,981 euros |
14/09/2023 | 12,033 euros |
13/09/2023 | 11,865 euros |
12/09/2023 | 11,9 euros |
11/09/2023 | 11,895 euros |
10/09/2023 | 11,863 euros |
09/09/2023 | 11,863 euros |
08/09/2023 | 11,863 euros |
07/09/2023 | 11,867 euros |
06/09/2023 | 11,903 euros |
05/09/2023 | 11,941 euros |
04/09/2023 | 11,943 euros |
03/09/2023 | 11,927 euros |
02/09/2023 | 11,927 euros |
01/09/2023 | 11,927 euros |
31/08/2023 | 11,852 euros |
30/08/2023 | 11,815 euros |
29/08/2023 | 11,863 euros |
28/08/2023 | 11,759 euros |
27/08/2023 | 11,71 euros |
26/08/2023 | 11,71 euros |
25/08/2023 | 11,71 euros |
24/08/2023 | 11,64 euros |
23/08/2023 | 11,718 euros |
22/08/2023 | 11,634 euros |
21/08/2023 | 11,614 euros |
20/08/2023 | 11,61 euros |
19/08/2023 | 11,61 euros |
18/08/2023 | 11,61 euros |
17/08/2023 | 11,623 euros |
16/08/2023 | 11,682 euros |
15/08/2023 | 11,87 euros |
14/08/2023 | 11,87 euros |
13/08/2023 | 11,818 euros |
12/08/2023 | 11,818 euros |
11/08/2023 | 11,818 euros |
10/08/2023 | 11,842 euros |