Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2023 | 11,675 euros |
| 18/11/2023 | 11,675 euros |
| 17/11/2023 | 11,675 euros |
| 16/11/2023 | 11,632 euros |
| 15/11/2023 | 11,668 euros |
| 14/11/2023 | 11,627 euros |
| 13/11/2023 | 11,553 euros |
| 12/11/2023 | 11,548 euros |
| 11/11/2023 | 11,548 euros |
| 10/11/2023 | 11,548 euros |
| 09/11/2023 | 11,473 euros |
| 08/11/2023 | 11,496 euros |
| 07/11/2023 | 11,52 euros |
| 06/11/2023 | 11,503 euros |
| 05/11/2023 | 11,522 euros |
| 04/11/2023 | 11,522 euros |
| 03/11/2023 | 11,522 euros |
| 02/11/2023 | 11,503 euros |
| 01/11/2023 | 11,275 euros |
| 31/10/2023 | 11,275 euros |
| 30/10/2023 | 11,186 euros |
| 29/10/2023 | 11,145 euros |
| 28/10/2023 | 11,145 euros |
| 27/10/2023 | 11,145 euros |
| 26/10/2023 | 11,247 euros |
| 25/10/2023 | 11,282 euros |
| 24/10/2023 | 11,363 euros |
| 23/10/2023 | 11,287 euros |
| 22/10/2023 | 11,369 euros |
| 21/10/2023 | 11,369 euros |
| 20/10/2023 | 11,369 euros |
| 19/10/2023 | 11,494 euros |
| 18/10/2023 | 11,622 euros |
| 17/10/2023 | 11,718 euros |
| 16/10/2023 | 11,725 euros |
| 15/10/2023 | 11,697 euros |
| 14/10/2023 | 11,697 euros |
| 13/10/2023 | 11,697 euros |
| 12/10/2023 | 11,704 euros |
| 11/10/2023 | 11,716 euros |
| 10/10/2023 | 11,716 euros |
| 09/10/2023 | 11,634 euros |
| 08/10/2023 | 11,607 euros |
| 07/10/2023 | 11,607 euros |
| 06/10/2023 | 11,607 euros |
| 05/10/2023 | 11,521 euros |
| 04/10/2023 | 11,549 euros |
| 03/10/2023 | 11,546 euros |
| 02/10/2023 | 11,642 euros |
| 01/10/2023 | 11,668 euros |