Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/12/2022 | 11,839 euros |
| 04/12/2022 | 12,04 euros |
| 03/12/2022 | 12,04 euros |
| 02/12/2022 | 12,04 euros |
| 01/12/2022 | 12,047 euros |
| 30/11/2022 | 12,138 euros |
| 29/11/2022 | 11,87 euros |
| 28/11/2022 | 11,833 euros |
| 27/11/2022 | 11,961 euros |
| 26/11/2022 | 11,961 euros |
| 25/11/2022 | 11,961 euros |
| 24/11/2022 | 11,965 euros |
| 23/11/2022 | 11,965 euros |
| 22/11/2022 | 11,973 euros |
| 21/11/2022 | 11,891 euros |
| 20/11/2022 | 11,836 euros |
| 19/11/2022 | 11,836 euros |
| 18/11/2022 | 11,836 euros |
| 17/11/2022 | 11,791 euros |
| 16/11/2022 | 11,787 euros |
| 15/11/2022 | 11,937 euros |
| 14/11/2022 | 11,862 euros |
| 13/11/2022 | 11,936 euros |
| 12/11/2022 | 11,936 euros |
| 11/11/2022 | 11,936 euros |
| 10/11/2022 | 11,915 euros |
| 09/11/2022 | 11,57 euros |
| 08/11/2022 | 11,7 euros |
| 07/11/2022 | 11,657 euros |
| 06/11/2022 | 11,675 euros |
| 05/11/2022 | 11,675 euros |
| 04/11/2022 | 11,675 euros |
| 03/11/2022 | 11,612 euros |
| 02/11/2022 | 11,614 euros |
| 01/11/2022 | 11,76 euros |
| 31/10/2022 | 11,76 euros |
| 30/10/2022 | 11,726 euros |
| 29/10/2022 | 11,726 euros |
| 28/10/2022 | 11,726 euros |
| 27/10/2022 | 11,54 euros |
| 26/10/2022 | 11,522 euros |
| 25/10/2022 | 11,543 euros |
| 24/10/2022 | 11,429 euros |
| 23/10/2022 | 11,433 euros |
| 22/10/2022 | 11,433 euros |
| 21/10/2022 | 11,433 euros |
| 20/10/2022 | 11,264 euros |
| 19/10/2022 | 11,346 euros |
| 18/10/2022 | 11,362 euros |
| 17/10/2022 | 11,306 euros |