Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/01/2023 | 11,799 euros |
| 23/01/2023 | 11,821 euros |
| 22/01/2023 | 11,739 euros |
| 21/01/2023 | 11,739 euros |
| 20/01/2023 | 11,739 euros |
| 19/01/2023 | 11,65 euros |
| 18/01/2023 | 11,705 euros |
| 17/01/2023 | 11,804 euros |
| 16/01/2023 | 11,787 euros |
| 15/01/2023 | 11,779 euros |
| 14/01/2023 | 11,779 euros |
| 13/01/2023 | 11,779 euros |
| 12/01/2023 | 11,747 euros |
| 11/01/2023 | 11,713 euros |
| 10/01/2023 | 11,646 euros |
| 09/01/2023 | 11,601 euros |
| 08/01/2023 | 11,668 euros |
| 07/01/2023 | 11,668 euros |
| 06/01/2023 | 11,668 euros |
| 05/01/2023 | 11,527 euros |
| 04/01/2023 | 11,544 euros |
| 03/01/2023 | 11,457 euros |
| 02/01/2023 | 11,364 euros |
| 01/01/2023 | 11,335 euros |
| 31/12/2022 | 11,335 euros |
| 30/12/2022 | 11,335 euros |
| 29/12/2022 | 11,389 euros |
| 28/12/2022 | 11,299 euros |
| 27/12/2022 | 11,367 euros |
| 26/12/2022 | 11,414 euros |
| 25/12/2022 | 11,414 euros |
| 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 |