Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2023 | 11,861 euros |
| 19/11/2023 | 11,852 euros |
| 18/11/2023 | 11,852 euros |
| 17/11/2023 | 11,852 euros |
| 16/11/2023 | 11,809 euros |
| 15/11/2023 | 11,845 euros |
| 14/11/2023 | 11,803 euros |
| 13/11/2023 | 11,728 euros |
| 12/11/2023 | 11,723 euros |
| 11/11/2023 | 11,723 euros |
| 10/11/2023 | 11,723 euros |
| 09/11/2023 | 11,646 euros |
| 08/11/2023 | 11,67 euros |
| 07/11/2023 | 11,694 euros |
| 06/11/2023 | 11,676 euros |
| 05/11/2023 | 11,695 euros |
| 04/11/2023 | 11,695 euros |
| 03/11/2023 | 11,695 euros |
| 02/11/2023 | 11,676 euros |
| 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 |