Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2024 | 0,0 euros |
| 17/07/2024 | 0,0 euros |
| 16/07/2024 | 13,529 euros |
| 15/07/2024 | 13,426 euros |
| 14/07/2024 | 13,456 euros |
| 13/07/2024 | 13,456 euros |
| 12/07/2024 | 13,456 euros |
| 11/07/2024 | 13,408 euros |
| 10/07/2024 | 13,377 euros |
| 09/07/2024 | 13,282 euros |
| 08/07/2024 | 13,285 euros |
| 07/07/2024 | 13,295 euros |
| 06/07/2024 | 13,295 euros |
| 05/07/2024 | 13,295 euros |
| 04/07/2024 | 13,298 euros |
| 03/07/2024 | 13,28 euros |
| 02/07/2024 | 13,272 euros |
| 01/07/2024 | 13,239 euros |
| 30/06/2024 | 13,277 euros |
| 29/06/2024 | 13,277 euros |
| 28/06/2024 | 13,277 euros |
| 27/06/2024 | 13,29 euros |
| 26/06/2024 | 13,33 euros |
| 25/06/2024 | 13,337 euros |
| 24/06/2024 | 13,334 euros |
| 23/06/2024 | 13,337 euros |
| 22/06/2024 | 13,337 euros |
| 21/06/2024 | 13,337 euros |
| 20/06/2024 | 13,329 euros |
| 19/06/2024 | 13,281 euros |
| 18/06/2024 | 13,284 euros |
| 17/06/2024 | 13,26 euros |
| 16/06/2024 | 13,246 euros |
| 15/06/2024 | 13,246 euros |
| 14/06/2024 | 13,246 euros |
| 13/06/2024 | 13,228 euros |
| 12/06/2024 | 13,224 euros |
| 11/06/2024 | 13,257 euros |
| 10/06/2024 | 13,308 euros |
| 09/06/2024 | 13,23 euros |
| 08/06/2024 | 13,23 euros |
| 07/06/2024 | 13,23 euros |
| 06/06/2024 | 13,215 euros |
| 05/06/2024 | 13,201 euros |
| 04/06/2024 | 13,114 euros |
| 03/06/2024 | 13,14 euros |
| 02/06/2024 | 13,158 euros |
| 01/06/2024 | 13,158 euros |
| 31/05/2024 | 13,158 euros |
| 30/05/2024 | 13,087 euros |