Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2023 | 11,96 euros |
| 11/02/2023 | 11,96 euros |
| 10/02/2023 | 11,96 euros |
| 09/02/2023 | 11,906 euros |
| 08/02/2023 | 11,963 euros |
| 07/02/2023 | 12,054 euros |
| 06/02/2023 | 11,95 euros |
| 05/02/2023 | 11,956 euros |
| 04/02/2023 | 11,956 euros |
| 03/02/2023 | 11,956 euros |
| 02/02/2023 | 11,895 euros |
| 01/02/2023 | 11,895 euros |
| 31/01/2023 | 11,858 euros |
| 30/01/2023 | 11,769 euros |
| 29/01/2023 | 11,891 euros |
| 28/01/2023 | 11,891 euros |
| 27/01/2023 | 11,891 euros |
| 26/01/2023 | 11,88 euros |
| 25/01/2023 | 11,773 euros |
| 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 |