Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2023 | 11,699 euros |
| 22/06/2023 | 11,699 euros |
| 21/06/2023 | 11,722 euros |
| 20/06/2023 | 11,806 euros |
| 19/06/2023 | 11,881 euros |
| 18/06/2023 | 11,914 euros |
| 17/06/2023 | 11,914 euros |
| 16/06/2023 | 11,914 euros |
| 15/06/2023 | 11,934 euros |
| 14/06/2023 | 11,893 euros |
| 13/06/2023 | 11,909 euros |
| 12/06/2023 | 11,859 euros |
| 11/06/2023 | 11,794 euros |
| 10/06/2023 | 11,794 euros |
| 09/06/2023 | 11,794 euros |
| 08/06/2023 | 11,777 euros |
| 07/06/2023 | 11,8 euros |
| 06/06/2023 | 11,836 euros |
| 05/06/2023 | 11,77 euros |
| 04/06/2023 | 11,774 euros |
| 03/06/2023 | 11,774 euros |
| 02/06/2023 | 11,774 euros |
| 01/06/2023 | 11,607 euros |
| 31/05/2023 | 11,553 euros |
| 30/05/2023 | 11,583 euros |
| 29/05/2023 | 11,635 euros |
| 28/05/2023 | 11,635 euros |
| 27/05/2023 | 11,635 euros |
| 26/05/2023 | 11,635 euros |
| 25/05/2023 | 11,495 euros |
| 24/05/2023 | 11,476 euros |
| 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 |