Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2024 | 12,646 euros |
| 18/02/2024 | 12,645 euros |
| 17/02/2024 | 12,645 euros |
| 16/02/2024 | 12,645 euros |
| 15/02/2024 | 12,651 euros |
| 14/02/2024 | 12,591 euros |
| 13/02/2024 | 12,529 euros |
| 12/02/2024 | 12,614 euros |
| 11/02/2024 | 12,557 euros |
| 10/02/2024 | 12,557 euros |
| 09/02/2024 | 12,557 euros |
| 08/02/2024 | 12,551 euros |
| 07/02/2024 | 12,543 euros |
| 06/02/2024 | 12,536 euros |
| 05/02/2024 | 12,484 euros |
| 04/02/2024 | 12,48 euros |
| 03/02/2024 | 12,48 euros |
| 02/02/2024 | 12,48 euros |
| 01/02/2024 | 12,454 euros |
| 31/01/2024 | 12,368 euros |
| 30/01/2024 | 12,47 euros |
| 29/01/2024 | 12,502 euros |
| 28/01/2024 | 12,396 euros |
| 27/01/2024 | 12,396 euros |
| 26/01/2024 | 12,396 euros |
| 25/01/2024 | 12,399 euros |
| 24/01/2024 | 12,298 euros |
| 23/01/2024 | 12,337 euros |
| 22/01/2024 | 12,275 euros |
| 21/01/2024 | 12,243 euros |
| 20/01/2024 | 12,243 euros |
| 19/01/2024 | 12,243 euros |
| 18/01/2024 | 12,187 euros |
| 17/01/2024 | 12,143 euros |
| 16/01/2024 | 12,223 euros |
| 15/01/2024 | 12,226 euros |
| 14/01/2024 | 12,235 euros |
| 13/01/2024 | 12,235 euros |
| 12/01/2024 | 12,235 euros |
| 11/01/2024 | 12,201 euros |
| 10/01/2024 | 12,192 euros |
| 09/01/2024 | 12,219 euros |
| 08/01/2024 | 12,208 euros |
| 07/01/2024 | 12,122 euros |
| 06/01/2024 | 12,122 euros |
| 05/01/2024 | 12,122 euros |
| 04/01/2024 | 12,13 euros |
| 03/01/2024 | 12,18 euros |
| 02/01/2024 | 12,257 euros |
| 01/01/2024 | 12,222 euros |