Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2023 | 11,928 euros |
| 03/06/2023 | 11,928 euros |
| 02/06/2023 | 11,928 euros |
| 01/06/2023 | 11,759 euros |
| 31/05/2023 | 11,704 euros |
| 30/05/2023 | 11,735 euros |
| 29/05/2023 | 11,787 euros |
| 28/05/2023 | 11,787 euros |
| 27/05/2023 | 11,787 euros |
| 26/05/2023 | 11,787 euros |
| 25/05/2023 | 11,644 euros |
| 24/05/2023 | 11,625 euros |
| 23/05/2023 | 11,752 euros |
| 22/05/2023 | 11,826 euros |
| 21/05/2023 | 11,815 euros |
| 20/05/2023 | 11,815 euros |
| 19/05/2023 | 11,815 euros |
| 18/05/2023 | 11,707 euros |
| 17/05/2023 | 11,707 euros |
| 16/05/2023 | 11,609 euros |
| 15/05/2023 | 11,698 euros |
| 14/05/2023 | 11,643 euros |
| 13/05/2023 | 11,643 euros |
| 12/05/2023 | 11,643 euros |
| 11/05/2023 | 11,619 euros |
| 10/05/2023 | 11,607 euros |
| 09/05/2023 | 11,619 euros |
| 08/05/2023 | 11,619 euros |
| 07/05/2023 | 11,607 euros |
| 06/05/2023 | 11,607 euros |
| 05/05/2023 | 11,607 euros |
| 04/05/2023 | 11,464 euros |
| 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 |