Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2024 | 12,856 euros |
| 28/05/2024 | 12,943 euros |
| 27/05/2024 | 13,017 euros |
| 26/05/2024 | 13,012 euros |
| 25/05/2024 | 13,012 euros |
| 24/05/2024 | 13,012 euros |
| 23/05/2024 | 13,015 euros |
| 22/05/2024 | 13,102 euros |
| 21/05/2024 | 13,104 euros |
| 20/05/2024 | 13,116 euros |
| 19/05/2024 | 13,116 euros |
| 18/05/2024 | 13,116 euros |
| 17/05/2024 | 13,116 euros |
| 16/05/2024 | 13,111 euros |
| 15/05/2024 | 13,106 euros |
| 14/05/2024 | 13,029 euros |
| 13/05/2024 | 13,014 euros |
| 12/05/2024 | 13,044 euros |
| 11/05/2024 | 13,044 euros |
| 10/05/2024 | 13,044 euros |
| 09/05/2024 | 12,943 euros |
| 08/05/2024 | 12,943 euros |
| 07/05/2024 | 12,941 euros |
| 06/05/2024 | 12,881 euros |
| 05/05/2024 | 12,819 euros |
| 04/05/2024 | 12,819 euros |
| 03/05/2024 | 12,819 euros |
| 02/05/2024 | 12,8 euros |
| 01/05/2024 | 12,746 euros |
| 30/04/2024 | 12,746 euros |
| 29/04/2024 | 12,85 euros |
| 28/04/2024 | 12,838 euros |
| 27/04/2024 | 12,838 euros |
| 26/04/2024 | 12,838 euros |
| 25/04/2024 | 12,74 euros |
| 24/04/2024 | 12,81 euros |
| 23/04/2024 | 12,784 euros |
| 22/04/2024 | 12,722 euros |
| 21/04/2024 | 12,628 euros |
| 20/04/2024 | 12,628 euros |
| 19/04/2024 | 12,628 euros |
| 18/04/2024 | 12,667 euros |
| 17/04/2024 | 12,676 euros |
| 16/04/2024 | 12,721 euros |
| 15/04/2024 | 12,815 euros |
| 14/04/2024 | 12,893 euros |
| 13/04/2024 | 12,893 euros |
| 12/04/2024 | 12,893 euros |
| 11/04/2024 | 12,942 euros |
| 10/04/2024 | 12,905 euros |