Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2023 | 11,668 euros |
| 30/09/2023 | 11,668 euros |
| 29/09/2023 | 11,668 euros |
| 28/09/2023 | 11,7 euros |
| 27/09/2023 | 11,686 euros |
| 26/09/2023 | 11,638 euros |
| 25/09/2023 | 11,758 euros |
| 24/09/2023 | 11,705 euros |
| 23/09/2023 | 11,705 euros |
| 22/09/2023 | 11,705 euros |
| 21/09/2023 | 11,707 euros |
| 20/09/2023 | 11,84 euros |
| 19/09/2023 | 11,883 euros |
| 18/09/2023 | 11,934 euros |
| 17/09/2023 | 11,981 euros |
| 16/09/2023 | 11,981 euros |
| 15/09/2023 | 11,981 euros |
| 14/09/2023 | 12,033 euros |
| 13/09/2023 | 11,865 euros |
| 12/09/2023 | 11,9 euros |
| 11/09/2023 | 11,895 euros |
| 10/09/2023 | 11,863 euros |
| 09/09/2023 | 11,863 euros |
| 08/09/2023 | 11,863 euros |
| 07/09/2023 | 11,867 euros |
| 06/09/2023 | 11,903 euros |
| 05/09/2023 | 11,941 euros |
| 04/09/2023 | 11,943 euros |
| 03/09/2023 | 11,927 euros |
| 02/09/2023 | 11,927 euros |
| 01/09/2023 | 11,927 euros |
| 31/08/2023 | 11,852 euros |
| 30/08/2023 | 11,815 euros |
| 29/08/2023 | 11,863 euros |
| 28/08/2023 | 11,759 euros |
| 27/08/2023 | 11,71 euros |
| 26/08/2023 | 11,71 euros |
| 25/08/2023 | 11,71 euros |
| 24/08/2023 | 11,64 euros |
| 23/08/2023 | 11,718 euros |
| 22/08/2023 | 11,634 euros |
| 21/08/2023 | 11,614 euros |
| 20/08/2023 | 11,61 euros |
| 19/08/2023 | 11,61 euros |
| 18/08/2023 | 11,61 euros |
| 17/08/2023 | 11,623 euros |
| 16/08/2023 | 11,682 euros |
| 15/08/2023 | 11,87 euros |
| 14/08/2023 | 11,87 euros |
| 13/08/2023 | 11,818 euros |