Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2023 | 11,444 euros |
| 31/10/2023 | 11,444 euros |
| 30/10/2023 | 11,353 euros |
| 29/10/2023 | 11,312 euros |
| 28/10/2023 | 11,312 euros |
| 27/10/2023 | 11,312 euros |
| 26/10/2023 | 11,415 euros |
| 25/10/2023 | 11,451 euros |
| 24/10/2023 | 11,533 euros |
| 23/10/2023 | 11,455 euros |
| 22/10/2023 | 11,538 euros |
| 21/10/2023 | 11,538 euros |
| 20/10/2023 | 11,538 euros |
| 19/10/2023 | 11,664 euros |
| 18/10/2023 | 11,794 euros |
| 17/10/2023 | 11,892 euros |
| 16/10/2023 | 11,899 euros |
| 15/10/2023 | 11,87 euros |
| 14/10/2023 | 11,87 euros |
| 13/10/2023 | 11,87 euros |
| 12/10/2023 | 11,877 euros |
| 11/10/2023 | 11,889 euros |
| 10/10/2023 | 11,889 euros |
| 09/10/2023 | 11,806 euros |
| 08/10/2023 | 11,777 euros |
| 07/10/2023 | 11,777 euros |
| 06/10/2023 | 11,777 euros |
| 05/10/2023 | 11,69 euros |
| 04/10/2023 | 11,718 euros |
| 03/10/2023 | 11,715 euros |
| 02/10/2023 | 11,813 euros |
| 01/10/2023 | 11,838 euros |
| 30/09/2023 | 11,838 euros |
| 29/09/2023 | 11,838 euros |
| 28/09/2023 | 11,871 euros |
| 27/09/2023 | 11,857 euros |
| 26/09/2023 | 11,807 euros |
| 25/09/2023 | 11,929 euros |
| 24/09/2023 | 11,875 euros |
| 23/09/2023 | 11,875 euros |
| 22/09/2023 | 11,875 euros |
| 21/09/2023 | 11,877 euros |
| 20/09/2023 | 12,011 euros |
| 19/09/2023 | 12,055 euros |
| 18/09/2023 | 12,106 euros |
| 17/09/2023 | 12,154 euros |
| 16/09/2023 | 12,154 euros |
| 15/09/2023 | 12,154 euros |
| 14/09/2023 | 12,207 euros |
| 13/09/2023 | 12,036 euros |