Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2022 | 11,414 euros |
| 23/12/2022 | 11,414 euros |
| 22/12/2022 | 11,396 euros |
| 21/12/2022 | 11,485 euros |
| 20/12/2022 | 11,304 euros |
| 19/12/2022 | 11,353 euros |
| 18/12/2022 | 11,409 euros |
| 17/12/2022 | 11,409 euros |
| 16/12/2022 | 11,409 euros |
| 15/12/2022 | 11,475 euros |
| 14/12/2022 | 11,757 euros |
| 13/12/2022 | 11,811 euros |
| 12/12/2022 | 11,762 euros |
| 11/12/2022 | 11,716 euros |
| 10/12/2022 | 11,716 euros |
| 09/12/2022 | 11,716 euros |
| 08/12/2022 | 11,733 euros |
| 07/12/2022 | 11,727 euros |
| 06/12/2022 | 11,769 euros |
| 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 |