Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2024 | 13,485 euros |
| 04/10/2024 | 13,485 euros |
| 03/10/2024 | 13,377 euros |
| 02/10/2024 | 13,423 euros |
| 01/10/2024 | 13,383 euros |
| 30/09/2024 | 13,358 euros |
| 29/09/2024 | 13,395 euros |
| 28/09/2024 | 13,395 euros |
| 27/09/2024 | 13,395 euros |
| 26/09/2024 | 13,339 euros |
| 25/09/2024 | 13,191 euros |
| 24/09/2024 | 13,264 euros |
| 23/09/2024 | 13,216 euros |
| 22/09/2024 | 13,152 euros |
| 21/09/2024 | 13,152 euros |
| 20/09/2024 | 13,152 euros |
| 19/09/2024 | 13,217 euros |
| 18/09/2024 | 13,066 euros |
| 17/09/2024 | 13,098 euros |
| 16/09/2024 | 13,09 euros |
| 15/09/2024 | 13,082 euros |
| 14/09/2024 | 13,082 euros |
| 13/09/2024 | 13,082 euros |
| 12/09/2024 | 13,041 euros |
| 11/09/2024 | 12,971 euros |
| 10/09/2024 | 12,939 euros |
| 09/09/2024 | 12,925 euros |
| 08/09/2024 | 12,797 euros |
| 07/09/2024 | 12,797 euros |
| 06/09/2024 | 12,797 euros |
| 05/09/2024 | 12,946 euros |
| 04/09/2024 | 13,002 euros |
| 03/09/2024 | 13,088 euros |
| 02/09/2024 | 13,208 euros |
| 01/09/2024 | 13,208 euros |
| 31/08/2024 | 13,208 euros |
| 30/08/2024 | 13,208 euros |
| 29/08/2024 | 13,135 euros |
| 28/08/2024 | 13,04 euros |
| 27/08/2024 | 13,037 euros |
| 26/08/2024 | 13,013 euros |
| 25/08/2024 | 13,018 euros |
| 24/08/2024 | 13,018 euros |
| 23/08/2024 | 13,018 euros |
| 22/08/2024 | 12,96 euros |
| 21/08/2024 | 12,994 euros |
| 20/08/2024 | 12,954 euros |
| 19/08/2024 | 13,012 euros |
| 18/08/2024 | 12,997 euros |
| 17/08/2024 | 12,997 euros |