Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/11/2022 | 12,088 euros |
| 25/11/2022 | 12,088 euros |
| 24/11/2022 | 12,092 euros |
| 23/11/2022 | 12,092 euros |
| 22/11/2022 | 12,099 euros |
| 21/11/2022 | 12,017 euros |
| 20/11/2022 | 11,96 euros |
| 19/11/2022 | 11,96 euros |
| 18/11/2022 | 11,96 euros |
| 17/11/2022 | 11,915 euros |
| 16/11/2022 | 11,91 euros |
| 15/11/2022 | 12,062 euros |
| 14/11/2022 | 11,986 euros |
| 13/11/2022 | 12,06 euros |
| 12/11/2022 | 12,06 euros |
| 11/11/2022 | 12,06 euros |
| 10/11/2022 | 12,039 euros |
| 09/11/2022 | 11,69 euros |
| 08/11/2022 | 11,821 euros |
| 07/11/2022 | 11,777 euros |
| 06/11/2022 | 11,795 euros |
| 05/11/2022 | 11,795 euros |
| 04/11/2022 | 11,795 euros |
| 03/11/2022 | 11,732 euros |
| 02/11/2022 | 11,734 euros |
| 01/11/2022 | 11,88 euros |
| 31/10/2022 | 11,88 euros |
| 30/10/2022 | 11,845 euros |
| 29/10/2022 | 11,845 euros |
| 28/10/2022 | 11,845 euros |
| 27/10/2022 | 11,657 euros |
| 26/10/2022 | 11,639 euros |
| 25/10/2022 | 11,661 euros |
| 24/10/2022 | 11,545 euros |
| 23/10/2022 | 11,548 euros |
| 22/10/2022 | 11,548 euros |
| 21/10/2022 | 11,548 euros |
| 20/10/2022 | 11,378 euros |
| 19/10/2022 | 11,46 euros |
| 18/10/2022 | 11,476 euros |
| 17/10/2022 | 11,42 euros |
| 16/10/2022 | 11,261 euros |
| 15/10/2022 | 11,261 euros |
| 14/10/2022 | 11,261 euros |
| 13/10/2022 | 11,39 euros |
| 12/10/2022 | 11,295 euros |
| 11/10/2022 | 11,318 euros |
| 10/10/2022 | 11,445 euros |
| 09/10/2022 | 11,46 euros |
| 08/10/2022 | 11,46 euros |