Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 31/12/2023 | 12,222 euros |
| 30/12/2023 | 12,222 euros |
| 29/12/2023 | 12,222 euros |
| 28/12/2023 | 12,196 euros |
| 27/12/2023 | 12,179 euros |
| 26/12/2023 | 12,182 euros |
| 25/12/2023 | 12,182 euros |
| 24/12/2023 | 12,182 euros |
| 23/12/2023 | 12,182 euros |
| 22/12/2023 | 12,182 euros |
| 21/12/2023 | 12,179 euros |
| 20/12/2023 | 12,107 euros |
| 19/12/2023 | 12,213 euros |
| 18/12/2023 | 12,192 euros |
| 17/12/2023 | 12,199 euros |
| 16/12/2023 | 12,199 euros |
| 15/12/2023 | 12,199 euros |
| 14/12/2023 | 12,149 euros |
| 13/12/2023 | 12,19 euros |
| 12/12/2023 | 12,073 euros |
| 11/12/2023 | 12,083 euros |
| 10/12/2023 | 11,991 euros |
| 09/12/2023 | 11,991 euros |
| 08/12/2023 | 11,991 euros |
| 07/12/2023 | 11,958 euros |
| 06/12/2023 | 11,92 euros |
| 05/12/2023 | 11,895 euros |
| 04/12/2023 | 11,93 euros |
| 03/12/2023 | 11,946 euros |
| 02/12/2023 | 11,946 euros |
| 01/12/2023 | 11,946 euros |
| 30/11/2023 | 11,806 euros |
| 29/11/2023 | 11,704 euros |
| 28/11/2023 | 11,673 euros |
| 27/11/2023 | 11,707 euros |
| 26/11/2023 | 11,735 euros |
| 25/11/2023 | 11,735 euros |
| 24/11/2023 | 11,735 euros |
| 23/11/2023 | 11,73 euros |
| 22/11/2023 | 11,752 euros |
| 21/11/2023 | 11,678 euros |
| 20/11/2023 | 11,683 euros |
| 19/11/2023 | 11,675 euros |
| 18/11/2023 | 11,675 euros |
| 17/11/2023 | 11,675 euros |
| 16/11/2023 | 11,632 euros |
| 15/11/2023 | 11,668 euros |
| 14/11/2023 | 11,627 euros |
| 13/11/2023 | 11,553 euros |
| 12/11/2023 | 11,548 euros |