Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2023 | 11,912 euros |
| 14/01/2023 | 11,912 euros |
| 13/01/2023 | 11,912 euros |
| 12/01/2023 | 11,88 euros |
| 11/01/2023 | 11,845 euros |
| 10/01/2023 | 11,777 euros |
| 09/01/2023 | 11,732 euros |
| 08/01/2023 | 11,799 euros |
| 07/01/2023 | 11,799 euros |
| 06/01/2023 | 11,799 euros |
| 05/01/2023 | 11,656 euros |
| 04/01/2023 | 11,673 euros |
| 03/01/2023 | 11,585 euros |
| 02/01/2023 | 11,491 euros |
| 01/01/2023 | 11,461 euros |
| 31/12/2022 | 11,461 euros |
| 30/12/2022 | 11,461 euros |
| 29/12/2022 | 11,516 euros |
| 28/12/2022 | 11,425 euros |
| 27/12/2022 | 11,493 euros |
| 26/12/2022 | 11,539 euros |
| 25/12/2022 | 11,539 euros |
| 24/12/2022 | 11,539 euros |
| 23/12/2022 | 11,539 euros |
| 22/12/2022 | 11,522 euros |
| 21/12/2022 | 11,611 euros |
| 20/12/2022 | 11,429 euros |
| 19/12/2022 | 11,477 euros |
| 18/12/2022 | 11,534 euros |
| 17/12/2022 | 11,534 euros |
| 16/12/2022 | 11,534 euros |
| 15/12/2022 | 11,6 euros |
| 14/12/2022 | 11,885 euros |
| 13/12/2022 | 11,94 euros |
| 12/12/2022 | 11,889 euros |
| 11/12/2022 | 11,842 euros |
| 10/12/2022 | 11,842 euros |
| 09/12/2022 | 11,842 euros |
| 08/12/2022 | 11,859 euros |
| 07/12/2022 | 11,853 euros |
| 06/12/2022 | 11,896 euros |
| 05/12/2022 | 11,966 euros |
| 04/12/2022 | 12,169 euros |
| 03/12/2022 | 12,169 euros |
| 02/12/2022 | 12,169 euros |
| 01/12/2022 | 12,176 euros |
| 30/11/2022 | 12,268 euros |
| 29/11/2022 | 11,997 euros |
| 28/11/2022 | 11,959 euros |
| 27/11/2022 | 12,088 euros |