Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/11/2024 | 0,0 euros |
| 23/11/2024 | 0,0 euros |
| 22/11/2024 | 0,0 euros |
| 21/11/2024 | 0,0 euros |
| 20/11/2024 | 13,699 euros |
| 19/11/2024 | 13,648 euros |
| 18/11/2024 | 13,678 euros |
| 17/11/2024 | 13,666 euros |
| 16/11/2024 | 13,666 euros |
| 15/11/2024 | 13,666 euros |
| 14/11/2024 | 13,734 euros |
| 13/11/2024 | 13,755 euros |
| 12/11/2024 | 13,75 euros |
| 11/11/2024 | 13,838 euros |
| 10/11/2024 | 13,698 euros |
| 09/11/2024 | 13,698 euros |
| 08/11/2024 | 13,698 euros |
| 07/11/2024 | 13,66 euros |
| 06/11/2024 | 13,654 euros |
| 05/11/2024 | 13,384 euros |
| 04/11/2024 | 13,298 euros |
| 03/11/2024 | 13,297 euros |
| 02/11/2024 | 13,297 euros |
| 01/11/2024 | 13,297 euros |
| 31/10/2024 | 13,297 euros |
| 30/10/2024 | 13,441 euros |
| 29/10/2024 | 13,556 euros |
| 28/10/2024 | 13,565 euros |
| 27/10/2024 | 13,506 euros |
| 26/10/2024 | 13,506 euros |
| 25/10/2024 | 13,506 euros |
| 24/10/2024 | 13,553 euros |
| 23/10/2024 | 13,571 euros |
| 22/10/2024 | 13,609 euros |
| 21/10/2024 | 13,625 euros |
| 20/10/2024 | 13,702 euros |
| 19/10/2024 | 13,702 euros |
| 18/10/2024 | 13,702 euros |
| 17/10/2024 | 13,681 euros |
| 16/10/2024 | 13,632 euros |
| 15/10/2024 | 13,584 euros |
| 14/10/2024 | 13,645 euros |
| 13/10/2024 | 13,578 euros |
| 12/10/2024 | 13,578 euros |
| 11/10/2024 | 13,578 euros |
| 10/10/2024 | 13,525 euros |
| 09/10/2024 | 13,523 euros |
| 08/10/2024 | 13,43 euros |
| 07/10/2024 | 13,458 euros |
| 06/10/2024 | 13,485 euros |