Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2023 | 11,601 euros |
| 22/05/2023 | 11,675 euros |
| 21/05/2023 | 11,665 euros |
| 20/05/2023 | 11,665 euros |
| 19/05/2023 | 11,665 euros |
| 18/05/2023 | 11,558 euros |
| 17/05/2023 | 11,558 euros |
| 16/05/2023 | 11,461 euros |
| 15/05/2023 | 11,549 euros |
| 14/05/2023 | 11,495 euros |
| 13/05/2023 | 11,495 euros |
| 12/05/2023 | 11,495 euros |
| 11/05/2023 | 11,472 euros |
| 10/05/2023 | 11,461 euros |
| 09/05/2023 | 11,473 euros |
| 08/05/2023 | 11,473 euros |
| 07/05/2023 | 11,461 euros |
| 06/05/2023 | 11,461 euros |
| 05/05/2023 | 11,461 euros |
| 04/05/2023 | 11,32 euros |
| 03/05/2023 | 11,327 euros |
| 02/05/2023 | 11,416 euros |
| 01/05/2023 | 11,502 euros |
| 30/04/2023 | 11,502 euros |
| 29/04/2023 | 11,502 euros |
| 28/04/2023 | 11,502 euros |
| 27/04/2023 | 11,444 euros |
| 26/04/2023 | 11,319 euros |
| 25/04/2023 | 11,433 euros |
| 24/04/2023 | 11,524 euros |
| 23/04/2023 | 11,555 euros |
| 22/04/2023 | 11,555 euros |
| 21/04/2023 | 11,555 euros |
| 20/04/2023 | 11,572 euros |
| 19/04/2023 | 11,621 euros |
| 18/04/2023 | 11,641 euros |
| 17/04/2023 | 11,66 euros |
| 16/04/2023 | 11,561 euros |
| 15/04/2023 | 11,561 euros |
| 14/04/2023 | 11,561 euros |
| 13/04/2023 | 11,553 euros |
| 12/04/2023 | 11,531 euros |
| 11/04/2023 | 11,608 euros |
| 10/04/2023 | 11,538 euros |
| 09/04/2023 | 11,538 euros |
| 08/04/2023 | 11,538 euros |
| 07/04/2023 | 11,538 euros |
| 06/04/2023 | 11,538 euros |
| 05/04/2023 | 11,542 euros |
| 04/04/2023 | 11,534 euros |