Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2024 | 12,761 euros |
| 08/02/2024 | 12,755 euros |
| 07/02/2024 | 12,746 euros |
| 06/02/2024 | 12,739 euros |
| 05/02/2024 | 12,687 euros |
| 04/02/2024 | 12,682 euros |
| 03/02/2024 | 12,682 euros |
| 02/02/2024 | 12,682 euros |
| 01/02/2024 | 12,656 euros |
| 31/01/2024 | 12,568 euros |
| 30/01/2024 | 12,671 euros |
| 29/01/2024 | 12,703 euros |
| 28/01/2024 | 12,596 euros |
| 27/01/2024 | 12,596 euros |
| 26/01/2024 | 12,596 euros |
| 25/01/2024 | 12,598 euros |
| 24/01/2024 | 12,496 euros |
| 23/01/2024 | 12,536 euros |
| 22/01/2024 | 12,473 euros |
| 21/01/2024 | 12,439 euros |
| 20/01/2024 | 12,439 euros |
| 19/01/2024 | 12,439 euros |
| 18/01/2024 | 12,382 euros |
| 17/01/2024 | 12,337 euros |
| 16/01/2024 | 12,418 euros |
| 15/01/2024 | 12,421 euros |
| 14/01/2024 | 12,429 euros |
| 13/01/2024 | 12,429 euros |
| 12/01/2024 | 12,429 euros |
| 11/01/2024 | 12,395 euros |
| 10/01/2024 | 12,386 euros |
| 09/01/2024 | 12,414 euros |
| 08/01/2024 | 12,402 euros |
| 07/01/2024 | 12,314 euros |
| 06/01/2024 | 12,314 euros |
| 05/01/2024 | 12,314 euros |
| 04/01/2024 | 12,322 euros |
| 03/01/2024 | 12,372 euros |
| 02/01/2024 | 12,45 euros |
| 01/01/2024 | 12,414 euros |
| 31/12/2023 | 12,414 euros |
| 30/12/2023 | 12,414 euros |
| 29/12/2023 | 12,414 euros |
| 28/12/2023 | 12,388 euros |
| 27/12/2023 | 12,371 euros |
| 26/12/2023 | 12,372 euros |
| 25/12/2023 | 12,372 euros |
| 24/12/2023 | 12,372 euros |
| 23/12/2023 | 12,372 euros |
| 22/12/2023 | 12,372 euros |