Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2023 | 11,534 euros |
| 13/03/2023 | 11,459 euros |
| 12/03/2023 | 11,561 euros |
| 11/03/2023 | 11,561 euros |
| 10/03/2023 | 11,561 euros |
| 09/03/2023 | 11,782 euros |
| 08/03/2023 | 11,894 euros |
| 07/03/2023 | 11,856 euros |
| 06/03/2023 | 11,916 euros |
| 05/03/2023 | 11,989 euros |
| 04/03/2023 | 11,989 euros |
| 03/03/2023 | 11,989 euros |
| 02/03/2023 | 11,859 euros |
| 01/03/2023 | 11,78 euros |
| 28/02/2023 | 11,852 euros |
| 27/02/2023 | 11,888 euros |
| 26/02/2023 | 11,889 euros |
| 25/02/2023 | 11,889 euros |
| 24/02/2023 | 11,889 euros |
| 23/02/2023 | 11,921 euros |
| 22/02/2023 | 11,921 euros |
| 21/02/2023 | 11,905 euros |
| 20/02/2023 | 12,064 euros |
| 19/02/2023 | 12,069 euros |
| 18/02/2023 | 12,069 euros |
| 17/02/2023 | 12,069 euros |
| 16/02/2023 | 12,122 euros |
| 15/02/2023 | 12,187 euros |
| 14/02/2023 | 12,147 euros |
| 13/02/2023 | 12,142 euros |
| 12/02/2023 | 12,099 euros |
| 11/02/2023 | 12,099 euros |
| 10/02/2023 | 12,099 euros |
| 09/02/2023 | 12,045 euros |
| 08/02/2023 | 12,102 euros |
| 07/02/2023 | 12,194 euros |
| 06/02/2023 | 12,089 euros |
| 05/02/2023 | 12,094 euros |
| 04/02/2023 | 12,094 euros |
| 03/02/2023 | 12,094 euros |
| 02/02/2023 | 12,032 euros |
| 01/02/2023 | 12,032 euros |
| 31/01/2023 | 11,995 euros |
| 30/01/2023 | 11,905 euros |
| 29/01/2023 | 12,027 euros |
| 28/01/2023 | 12,027 euros |
| 27/01/2023 | 12,027 euros |
| 26/01/2023 | 12,016 euros |
| 25/01/2023 | 11,907 euros |
| 24/01/2023 | 11,934 euros |