Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2023 | 12,128 euros |
| 23/07/2023 | 12,065 euros |
| 22/07/2023 | 12,065 euros |
| 21/07/2023 | 12,065 euros |
| 20/07/2023 | 12,028 euros |
| 19/07/2023 | 12,025 euros |
| 18/07/2023 | 11,956 euros |
| 17/07/2023 | 11,902 euros |
| 16/07/2023 | 11,901 euros |
| 15/07/2023 | 11,901 euros |
| 14/07/2023 | 11,901 euros |
| 13/07/2023 | 11,968 euros |
| 12/07/2023 | 11,929 euros |
| 11/07/2023 | 11,934 euros |
| 10/07/2023 | 11,858 euros |
| 09/07/2023 | 11,841 euros |
| 08/07/2023 | 11,841 euros |
| 07/07/2023 | 11,841 euros |
| 06/07/2023 | 11,89 euros |
| 05/07/2023 | 12,048 euros |
| 04/07/2023 | 12,077 euros |
| 03/07/2023 | 12,075 euros |
| 02/07/2023 | 12,035 euros |
| 01/07/2023 | 12,035 euros |
| 30/06/2023 | 12,035 euros |
| 29/06/2023 | 11,955 euros |
| 28/06/2023 | 11,919 euros |
| 27/06/2023 | 11,863 euros |
| 26/06/2023 | 11,82 euros |
| 25/06/2023 | 11,855 euros |
| 24/06/2023 | 11,855 euros |
| 23/06/2023 | 11,855 euros |
| 22/06/2023 | 11,855 euros |
| 21/06/2023 | 11,879 euros |
| 20/06/2023 | 11,963 euros |
| 19/06/2023 | 12,039 euros |
| 18/06/2023 | 12,072 euros |
| 17/06/2023 | 12,072 euros |
| 16/06/2023 | 12,072 euros |
| 15/06/2023 | 12,092 euros |
| 14/06/2023 | 12,051 euros |
| 13/06/2023 | 12,067 euros |
| 12/06/2023 | 12,015 euros |
| 11/06/2023 | 11,95 euros |
| 10/06/2023 | 11,95 euros |
| 09/06/2023 | 11,95 euros |
| 08/06/2023 | 11,932 euros |
| 07/06/2023 | 11,955 euros |
| 06/06/2023 | 11,992 euros |
| 05/06/2023 | 11,924 euros |