Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2022 | 11,261 euros |
| 15/10/2022 | 11,261 euros |
| 14/10/2022 | 11,261 euros |
| 13/10/2022 | 11,39 euros |
| 12/10/2022 | 11,295 euros |
| 11/10/2022 | 11,318 euros |
| 10/10/2022 | 11,445 euros |
| 09/10/2022 | 11,46 euros |
| 08/10/2022 | 11,46 euros |
| 07/10/2022 | 11,46 euros |
| 06/10/2022 | 11,649 euros |
| 05/10/2022 | 11,723 euros |
| 04/10/2022 | 11,68 euros |
| 03/10/2022 | 11,426 euros |
| 02/10/2022 | 11,276 euros |
| 01/10/2022 | 11,276 euros |
| 30/09/2022 | 11,276 euros |
| 29/09/2022 | 11,353 euros |
| 28/09/2022 | 11,65 euros |
| 27/09/2022 | 11,52 euros |
| 26/09/2022 | 11,484 euros |
| 25/09/2022 | 11,576 euros |
| 24/09/2022 | 11,576 euros |
| 23/09/2022 | 11,576 euros |
| 22/09/2022 | 11,672 euros |
| 21/09/2022 | 11,75 euros |
| 20/09/2022 | 11,777 euros |
| 19/09/2022 | 11,888 euros |
| 18/09/2022 | 11,825 euros |
| 17/09/2022 | 11,825 euros |
| 16/09/2022 | 11,825 euros |
| 15/09/2022 | 12,002 euros |
| 14/09/2022 | 12,098 euros |
| 13/09/2022 | 12,18 euros |
| 12/09/2022 | 12,386 euros |
| 11/09/2022 | 12,329 euros |
| 10/09/2022 | 12,329 euros |
| 09/09/2022 | 12,329 euros |
| 08/09/2022 | 12,223 euros |
| 07/09/2022 | 12,118 euros |
| 06/09/2022 | 12,124 euros |
| 05/09/2022 | 12,089 euros |
| 04/09/2022 | 12,028 euros |
| 03/09/2022 | 12,028 euros |
| 02/09/2022 | 12,028 euros |
| 01/09/2022 | 12,104 euros |
| 31/08/2022 | 12,075 euros |
| 30/08/2022 | 12,23 euros |
| 29/08/2022 | 12,364 euros |
| 28/08/2022 | 12,424 euros |