Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2024 | 12,396 euros |
| 27/01/2024 | 12,396 euros |
| 26/01/2024 | 12,396 euros |
| 25/01/2024 | 12,399 euros |
| 24/01/2024 | 12,298 euros |
| 23/01/2024 | 12,337 euros |
| 22/01/2024 | 12,275 euros |
| 21/01/2024 | 12,243 euros |
| 20/01/2024 | 12,243 euros |
| 19/01/2024 | 12,243 euros |
| 18/01/2024 | 12,187 euros |
| 17/01/2024 | 12,143 euros |
| 16/01/2024 | 12,223 euros |
| 15/01/2024 | 12,226 euros |
| 14/01/2024 | 12,235 euros |
| 13/01/2024 | 12,235 euros |
| 12/01/2024 | 12,235 euros |
| 11/01/2024 | 12,201 euros |
| 10/01/2024 | 12,192 euros |
| 09/01/2024 | 12,219 euros |
| 08/01/2024 | 12,208 euros |
| 07/01/2024 | 12,122 euros |
| 06/01/2024 | 12,122 euros |
| 05/01/2024 | 12,122 euros |
| 04/01/2024 | 12,13 euros |
| 03/01/2024 | 12,18 euros |
| 02/01/2024 | 12,257 euros |
| 01/01/2024 | 12,222 euros |
| 31/12/2023 | 12,222 euros |
| 30/12/2023 | 12,222 euros |
| 29/12/2023 | 12,222 euros |
| 28/12/2023 | 12,196 euros |
| 27/12/2023 | 12,179 euros |
| 26/12/2023 | 12,182 euros |
| 25/12/2023 | 12,182 euros |
| 24/12/2023 | 12,182 euros |
| 23/12/2023 | 12,182 euros |
| 22/12/2023 | 12,182 euros |
| 21/12/2023 | 12,179 euros |
| 20/12/2023 | 12,107 euros |
| 19/12/2023 | 12,213 euros |
| 18/12/2023 | 12,192 euros |
| 17/12/2023 | 12,199 euros |
| 16/12/2023 | 12,199 euros |
| 15/12/2023 | 12,199 euros |
| 14/12/2023 | 12,149 euros |
| 13/12/2023 | 12,19 euros |
| 12/12/2023 | 12,073 euros |
| 11/12/2023 | 12,083 euros |
| 10/12/2023 | 11,991 euros |