Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2022 | 11,149 euros |
| 15/10/2022 | 11,149 euros |
| 14/10/2022 | 11,149 euros |
| 13/10/2022 | 11,278 euros |
| 12/10/2022 | 11,183 euros |
| 11/10/2022 | 11,207 euros |
| 10/10/2022 | 11,332 euros |
| 09/10/2022 | 11,347 euros |
| 08/10/2022 | 11,347 euros |
| 07/10/2022 | 11,347 euros |
| 06/10/2022 | 11,535 euros |
| 05/10/2022 | 11,608 euros |
| 04/10/2022 | 11,566 euros |
| 03/10/2022 | 11,315 euros |
| 02/10/2022 | 11,166 euros |
| 01/10/2022 | 11,166 euros |
| 30/09/2022 | 11,166 euros |
| 29/09/2022 | 11,243 euros |
| 28/09/2022 | 11,537 euros |
| 27/09/2022 | 11,41 euros |
| 26/09/2022 | 11,375 euros |
| 25/09/2022 | 11,466 euros |
| 24/09/2022 | 11,466 euros |
| 23/09/2022 | 11,466 euros |
| 22/09/2022 | 11,561 euros |
| 21/09/2022 | 11,638 euros |
| 20/09/2022 | 11,666 euros |
| 19/09/2022 | 11,776 euros |
| 18/09/2022 | 11,714 euros |
| 17/09/2022 | 11,714 euros |
| 16/09/2022 | 11,714 euros |
| 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 |