Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2023 | 11,471 euros |
| 02/05/2023 | 11,561 euros |
| 01/05/2023 | 11,647 euros |
| 30/04/2023 | 11,647 euros |
| 29/04/2023 | 11,647 euros |
| 28/04/2023 | 11,647 euros |
| 27/04/2023 | 11,588 euros |
| 26/04/2023 | 11,461 euros |
| 25/04/2023 | 11,577 euros |
| 24/04/2023 | 11,669 euros |
| 23/04/2023 | 11,7 euros |
| 22/04/2023 | 11,7 euros |
| 21/04/2023 | 11,7 euros |
| 20/04/2023 | 11,717 euros |
| 19/04/2023 | 11,766 euros |
| 18/04/2023 | 11,787 euros |
| 17/04/2023 | 11,806 euros |
| 16/04/2023 | 11,705 euros |
| 15/04/2023 | 11,705 euros |
| 14/04/2023 | 11,705 euros |
| 13/04/2023 | 11,697 euros |
| 12/04/2023 | 11,675 euros |
| 11/04/2023 | 11,752 euros |
| 10/04/2023 | 11,681 euros |
| 09/04/2023 | 11,681 euros |
| 08/04/2023 | 11,681 euros |
| 07/04/2023 | 11,681 euros |
| 06/04/2023 | 11,681 euros |
| 05/04/2023 | 11,685 euros |
| 04/04/2023 | 11,676 euros |
| 03/04/2023 | 11,786 euros |
| 02/04/2023 | 11,793 euros |
| 01/04/2023 | 11,793 euros |
| 31/03/2023 | 11,793 euros |
| 30/03/2023 | 11,652 euros |
| 29/03/2023 | 11,641 euros |
| 28/03/2023 | 11,508 euros |
| 27/03/2023 | 11,533 euros |
| 26/03/2023 | 11,52 euros |
| 25/03/2023 | 11,52 euros |
| 24/03/2023 | 11,52 euros |
| 23/03/2023 | 11,436 euros |
| 22/03/2023 | 11,477 euros |
| 21/03/2023 | 11,579 euros |
| 20/03/2023 | 11,513 euros |
| 19/03/2023 | 11,501 euros |
| 18/03/2023 | 11,501 euros |
| 17/03/2023 | 11,501 euros |
| 16/03/2023 | 11,597 euros |
| 15/03/2023 | 11,529 euros |