Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |