Fondos liquidativos

Fons: BPI MAVERICK GLOBAL "E" (EUR)

Data

Valor liquidatiu

06/03/2023 11,916 euros
05/03/2023 11,989 euros
04/03/2023 11,989 euros
03/03/2023 11,989 euros
02/03/2023 11,859 euros
01/03/2023 11,78 euros
28/02/2023 11,852 euros
27/02/2023 11,888 euros
26/02/2023 11,889 euros
25/02/2023 11,889 euros
24/02/2023 11,889 euros
23/02/2023 11,921 euros
22/02/2023 11,921 euros
21/02/2023 11,905 euros
20/02/2023 12,064 euros
19/02/2023 12,069 euros
18/02/2023 12,069 euros
17/02/2023 12,069 euros
16/02/2023 12,122 euros
15/02/2023 12,187 euros
14/02/2023 12,147 euros
13/02/2023 12,142 euros
12/02/2023 12,099 euros
11/02/2023 12,099 euros
10/02/2023 12,099 euros
09/02/2023 12,045 euros
08/02/2023 12,102 euros
07/02/2023 12,194 euros
06/02/2023 12,089 euros
05/02/2023 12,094 euros
04/02/2023 12,094 euros
03/02/2023 12,094 euros
02/02/2023 12,032 euros
01/02/2023 12,032 euros
31/01/2023 11,995 euros
30/01/2023 11,905 euros
29/01/2023 12,027 euros
28/01/2023 12,027 euros
27/01/2023 12,027 euros
26/01/2023 12,016 euros
25/01/2023 11,907 euros
24/01/2023 11,934 euros
23/01/2023 11,956 euros
22/01/2023 11,873 euros
21/01/2023 11,873 euros
20/01/2023 11,873 euros
19/01/2023 11,783 euros
18/01/2023 11,838 euros
17/01/2023 11,938 euros
16/01/2023 11,92 euros