Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2024 | 0,0 euros |
| 17/07/2024 | 0,0 euros |
| 16/07/2024 | 13,286 euros |
| 15/07/2024 | 13,185 euros |
| 14/07/2024 | 13,215 euros |
| 13/07/2024 | 13,215 euros |
| 12/07/2024 | 13,215 euros |
| 11/07/2024 | 13,168 euros |
| 10/07/2024 | 13,138 euros |
| 09/07/2024 | 13,044 euros |
| 08/07/2024 | 13,047 euros |
| 07/07/2024 | 13,058 euros |
| 06/07/2024 | 13,058 euros |
| 05/07/2024 | 13,058 euros |
| 04/07/2024 | 13,061 euros |
| 03/07/2024 | 13,044 euros |
| 02/07/2024 | 13,036 euros |
| 01/07/2024 | 13,003 euros |
| 30/06/2024 | 13,042 euros |
| 29/06/2024 | 13,042 euros |
| 28/06/2024 | 13,042 euros |
| 27/06/2024 | 13,055 euros |
| 26/06/2024 | 13,094 euros |
| 25/06/2024 | 13,101 euros |
| 24/06/2024 | 13,099 euros |
| 23/06/2024 | 13,102 euros |
| 22/06/2024 | 13,102 euros |
| 21/06/2024 | 13,102 euros |
| 20/06/2024 | 13,094 euros |
| 19/06/2024 | 13,047 euros |
| 18/06/2024 | 13,05 euros |
| 17/06/2024 | 13,026 euros |
| 16/06/2024 | 13,013 euros |
| 15/06/2024 | 13,013 euros |
| 14/06/2024 | 13,013 euros |
| 13/06/2024 | 12,996 euros |
| 12/06/2024 | 12,992 euros |
| 11/06/2024 | 13,024 euros |
| 10/06/2024 | 13,075 euros |
| 09/06/2024 | 12,999 euros |
| 08/06/2024 | 12,999 euros |
| 07/06/2024 | 12,999 euros |
| 06/06/2024 | 12,984 euros |
| 05/06/2024 | 12,97 euros |
| 04/06/2024 | 12,885 euros |
| 03/06/2024 | 12,911 euros |
| 02/06/2024 | 12,929 euros |
| 01/06/2024 | 12,929 euros |
| 31/05/2024 | 12,929 euros |
| 30/05/2024 | 12,859 euros |