Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/04/2024 | 12,935 euros |
| 08/04/2024 | 12,914 euros |
| 07/04/2024 | 12,926 euros |
| 06/04/2024 | 12,926 euros |
| 05/04/2024 | 12,926 euros |
| 04/04/2024 | 12,871 euros |
| 03/04/2024 | 12,973 euros |
| 02/04/2024 | 13,016 euros |
| 01/04/2024 | 13,096 euros |
| 31/03/2024 | 13,096 euros |
| 30/03/2024 | 13,096 euros |
| 29/03/2024 | 13,096 euros |
| 28/03/2024 | 13,096 euros |
| 27/03/2024 | 13,053 euros |
| 26/03/2024 | 12,947 euros |
| 25/03/2024 | 12,946 euros |
| 24/03/2024 | 12,99 euros |
| 23/03/2024 | 12,99 euros |
| 22/03/2024 | 12,99 euros |
| 21/03/2024 | 12,993 euros |
| 20/03/2024 | 12,91 euros |
| 19/03/2024 | 12,843 euros |
| 18/03/2024 | 12,796 euros |
| 17/03/2024 | 12,755 euros |
| 16/03/2024 | 12,755 euros |
| 15/03/2024 | 12,755 euros |
| 14/03/2024 | 12,804 euros |
| 13/03/2024 | 12,833 euros |
| 12/03/2024 | 12,84 euros |
| 11/03/2024 | 12,772 euros |
| 10/03/2024 | 12,766 euros |
| 09/03/2024 | 12,766 euros |
| 08/03/2024 | 12,766 euros |
| 07/03/2024 | 12,803 euros |
| 06/03/2024 | 12,73 euros |
| 05/03/2024 | 12,682 euros |
| 04/03/2024 | 12,754 euros |
| 03/03/2024 | 12,79 euros |
| 02/03/2024 | 12,79 euros |
| 01/03/2024 | 12,79 euros |
| 29/02/2024 | 12,711 euros |
| 28/02/2024 | 12,673 euros |
| 27/02/2024 | 12,695 euros |
| 26/02/2024 | 12,656 euros |
| 25/02/2024 | 12,714 euros |
| 24/02/2024 | 12,714 euros |
| 23/02/2024 | 12,714 euros |
| 22/02/2024 | 12,714 euros |
| 21/02/2024 | 12,579 euros |
| 20/02/2024 | 12,56 euros |