Fondos liquidativos

Fons: BPI MAVERICK GLOBAL "E" (EUR)

Data

Valor liquidatiu

25/05/2021 11,574 euros
24/05/2021 11,542 euros
23/05/2021 11,542 euros
22/05/2021 11,542 euros
21/05/2021 11,542 euros
20/05/2021 11,499 euros
19/05/2021 11,354 euros
18/05/2021 11,462 euros
17/05/2021 11,475 euros
16/05/2021 11,484 euros
15/05/2021 11,484 euros
14/05/2021 11,484 euros
13/05/2021 11,322 euros
12/05/2021 11,322 euros
11/05/2021 11,417 euros
10/05/2021 11,579 euros
09/05/2021 11,662 euros
08/05/2021 11,662 euros
07/05/2021 11,662 euros
06/05/2021 11,562 euros
05/05/2021 11,608 euros
04/05/2021 11,505 euros
03/05/2021 11,641 euros
02/05/2021 11,626 euros
01/05/2021 11,626 euros
30/04/2021 11,626 euros
29/04/2021 11,662 euros
28/04/2021 11,696 euros
27/04/2021 11,708 euros
26/04/2021 11,706 euros
25/04/2021 11,638 euros
24/04/2021 11,638 euros
23/04/2021 11,638 euros
22/04/2021 11,595 euros
21/04/2021 11,574 euros
20/04/2021 11,476 euros
19/04/2021 11,655 euros
18/04/2021 11,69 euros
17/04/2021 11,69 euros
16/04/2021 11,69 euros
15/04/2021 11,69 euros
14/04/2021 11,609 euros
13/04/2021 11,622 euros
12/04/2021 11,558 euros
11/04/2021 11,618 euros
10/04/2021 11,618 euros
09/04/2021 11,618 euros
08/04/2021 11,578 euros
07/04/2021 11,505 euros
06/04/2021 11,559 euros