Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 11,889 euros |
| 14/09/2022 | 11,985 euros |
| 13/09/2022 | 12,066 euros |
| 12/09/2022 | 12,27 euros |
| 11/09/2022 | 12,214 euros |
| 10/09/2022 | 12,214 euros |
| 09/09/2022 | 12,214 euros |
| 08/09/2022 | 12,109 euros |
| 07/09/2022 | 12,005 euros |
| 06/09/2022 | 12,011 euros |
| 05/09/2022 | 11,977 euros |
| 04/09/2022 | 11,917 euros |
| 03/09/2022 | 11,917 euros |
| 02/09/2022 | 11,917 euros |
| 01/09/2022 | 11,992 euros |
| 31/08/2022 | 11,963 euros |
| 30/08/2022 | 12,117 euros |
| 29/08/2022 | 12,249 euros |
| 28/08/2022 | 12,31 euros |
| 27/08/2022 | 12,31 euros |
| 26/08/2022 | 12,31 euros |
| 25/08/2022 | 12,654 euros |
| 24/08/2022 | 12,5 euros |
| 23/08/2022 | 12,465 euros |
| 22/08/2022 | 12,497 euros |
| 21/08/2022 | 12,614 euros |
| 20/08/2022 | 12,614 euros |
| 19/08/2022 | 12,614 euros |
| 18/08/2022 | 12,681 euros |
| 17/08/2022 | 12,606 euros |
| 16/08/2022 | 12,698 euros |
| 15/08/2022 | 12,592 euros |
| 14/08/2022 | 12,592 euros |
| 13/08/2022 | 12,592 euros |
| 12/08/2022 | 12,592 euros |
| 11/08/2022 | 12,362 euros |
| 10/08/2022 | 12,324 euros |
| 09/08/2022 | 12,23 euros |
| 08/08/2022 | 12,335 euros |
| 07/08/2022 | 12,335 euros |
| 06/08/2022 | 12,335 euros |
| 05/08/2022 | 12,335 euros |
| 04/08/2022 | 12,317 euros |
| 03/08/2022 | 12,366 euros |
| 02/08/2022 | 12,18 euros |
| 01/08/2022 | 12,178 euros |
| 31/07/2022 | 12,247 euros |
| 30/07/2022 | 12,247 euros |
| 29/07/2022 | 12,247 euros |
| 28/07/2022 | 12,176 euros |