Fons: BPI MAVERICK GLOBAL "E" (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 | 13,975 euros |
| 19/11/2024 | 13,923 euros |
| 18/11/2024 | 13,952 euros |
| 17/11/2024 | 13,94 euros |
| 16/11/2024 | 13,94 euros |
| 15/11/2024 | 13,94 euros |
| 14/11/2024 | 14,009 euros |
| 13/11/2024 | 14,031 euros |
| 12/11/2024 | 14,025 euros |
| 11/11/2024 | 14,114 euros |
| 10/11/2024 | 13,971 euros |
| 09/11/2024 | 13,971 euros |
| 08/11/2024 | 13,971 euros |
| 07/11/2024 | 13,932 euros |
| 06/11/2024 | 13,925 euros |
| 05/11/2024 | 13,65 euros |
| 04/11/2024 | 13,562 euros |
| 03/11/2024 | 13,56 euros |
| 02/11/2024 | 13,56 euros |
| 01/11/2024 | 13,56 euros |
| 31/10/2024 | 13,56 euros |
| 30/10/2024 | 13,707 euros |
| 29/10/2024 | 13,824 euros |
| 28/10/2024 | 13,833 euros |
| 27/10/2024 | 13,772 euros |
| 26/10/2024 | 13,772 euros |
| 25/10/2024 | 13,772 euros |
| 24/10/2024 | 13,819 euros |
| 23/10/2024 | 13,837 euros |
| 22/10/2024 | 13,877 euros |
| 21/10/2024 | 13,892 euros |
| 20/10/2024 | 13,97 euros |
| 19/10/2024 | 13,97 euros |
| 18/10/2024 | 13,97 euros |
| 17/10/2024 | 13,948 euros |
| 16/10/2024 | 13,898 euros |
| 15/10/2024 | 13,849 euros |
| 14/10/2024 | 13,911 euros |
| 13/10/2024 | 13,842 euros |
| 12/10/2024 | 13,842 euros |
| 11/10/2024 | 13,842 euros |
| 10/10/2024 | 13,788 euros |
| 09/10/2024 | 13,785 euros |
| 08/10/2024 | 13,69 euros |
| 07/10/2024 | 13,719 euros |
| 06/10/2024 | 13,746 euros |