Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2023 | 11,936 euros |
| 02/08/2023 | 11,978 euros |
| 01/08/2023 | 12,085 euros |
| 31/07/2023 | 12,111 euros |
| 30/07/2023 | 12,084 euros |
| 29/07/2023 | 12,084 euros |
| 28/07/2023 | 12,084 euros |
| 27/07/2023 | 12,061 euros |
| 26/07/2023 | 12,011 euros |
| 25/07/2023 | 12,023 euros |
| 24/07/2023 | 11,964 euros |
| 23/07/2023 | 11,902 euros |
| 22/07/2023 | 11,902 euros |
| 21/07/2023 | 11,902 euros |
| 20/07/2023 | 11,866 euros |
| 19/07/2023 | 11,863 euros |
| 18/07/2023 | 11,795 euros |
| 17/07/2023 | 11,741 euros |
| 16/07/2023 | 11,741 euros |
| 15/07/2023 | 11,741 euros |
| 14/07/2023 | 11,741 euros |
| 13/07/2023 | 11,808 euros |
| 12/07/2023 | 11,769 euros |
| 11/07/2023 | 11,774 euros |
| 10/07/2023 | 11,699 euros |
| 09/07/2023 | 11,683 euros |
| 08/07/2023 | 11,683 euros |
| 07/07/2023 | 11,683 euros |
| 06/07/2023 | 11,731 euros |
| 05/07/2023 | 11,888 euros |
| 04/07/2023 | 11,916 euros |
| 03/07/2023 | 11,914 euros |
| 02/07/2023 | 11,875 euros |
| 01/07/2023 | 11,875 euros |
| 30/06/2023 | 11,875 euros |
| 29/06/2023 | 11,796 euros |
| 28/06/2023 | 11,762 euros |
| 27/06/2023 | 11,706 euros |
| 26/06/2023 | 11,664 euros |
| 25/06/2023 | 11,699 euros |
| 24/06/2023 | 11,699 euros |
| 23/06/2023 | 11,699 euros |
| 22/06/2023 | 11,699 euros |
| 21/06/2023 | 11,722 euros |
| 20/06/2023 | 11,806 euros |
| 19/06/2023 | 11,881 euros |
| 18/06/2023 | 11,914 euros |
| 17/06/2023 | 11,914 euros |
| 16/06/2023 | 11,914 euros |
| 15/06/2023 | 11,934 euros |