Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 11,643 euros |
| 02/04/2023 | 11,65 euros |
| 01/04/2023 | 11,65 euros |
| 31/03/2023 | 11,65 euros |
| 30/03/2023 | 11,51 euros |
| 29/03/2023 | 11,5 euros |
| 28/03/2023 | 11,369 euros |
| 27/03/2023 | 11,394 euros |
| 26/03/2023 | 11,381 euros |
| 25/03/2023 | 11,381 euros |
| 24/03/2023 | 11,381 euros |
| 23/03/2023 | 11,298 euros |
| 22/03/2023 | 11,339 euros |
| 21/03/2023 | 11,439 euros |
| 20/03/2023 | 11,375 euros |
| 19/03/2023 | 11,364 euros |
| 18/03/2023 | 11,364 euros |
| 17/03/2023 | 11,364 euros |
| 16/03/2023 | 11,458 euros |
| 15/03/2023 | 11,391 euros |
| 14/03/2023 | 11,396 euros |
| 13/03/2023 | 11,322 euros |
| 12/03/2023 | 11,424 euros |
| 11/03/2023 | 11,424 euros |
| 10/03/2023 | 11,424 euros |
| 09/03/2023 | 11,642 euros |
| 08/03/2023 | 11,753 euros |
| 07/03/2023 | 11,716 euros |
| 06/03/2023 | 11,775 euros |
| 05/03/2023 | 11,848 euros |
| 04/03/2023 | 11,848 euros |
| 03/03/2023 | 11,848 euros |
| 02/03/2023 | 11,72 euros |
| 01/03/2023 | 11,641 euros |
| 28/02/2023 | 11,713 euros |
| 27/02/2023 | 11,748 euros |
| 26/02/2023 | 11,75 euros |
| 25/02/2023 | 11,75 euros |
| 24/02/2023 | 11,75 euros |
| 23/02/2023 | 11,782 euros |
| 22/02/2023 | 11,782 euros |
| 21/02/2023 | 11,766 euros |
| 20/02/2023 | 11,924 euros |
| 19/02/2023 | 11,929 euros |
| 18/02/2023 | 11,929 euros |
| 17/02/2023 | 11,929 euros |
| 16/02/2023 | 11,982 euros |
| 15/02/2023 | 12,046 euros |
| 14/02/2023 | 12,007 euros |
| 13/02/2023 | 12,002 euros |