Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 12,796 euros |
| 17/03/2024 | 12,755 euros |
| 16/03/2024 | 12,755 euros |
| 15/03/2024 | 12,755 euros |
| 14/03/2024 | 12,804 euros |
| 13/03/2024 | 12,833 euros |
| 12/03/2024 | 12,84 euros |
| 11/03/2024 | 12,772 euros |
| 10/03/2024 | 12,766 euros |
| 09/03/2024 | 12,766 euros |
| 08/03/2024 | 12,766 euros |
| 07/03/2024 | 12,803 euros |
| 06/03/2024 | 12,73 euros |
| 05/03/2024 | 12,682 euros |
| 04/03/2024 | 12,754 euros |
| 03/03/2024 | 12,79 euros |
| 02/03/2024 | 12,79 euros |
| 01/03/2024 | 12,79 euros |
| 29/02/2024 | 12,711 euros |
| 28/02/2024 | 12,673 euros |
| 27/02/2024 | 12,695 euros |
| 26/02/2024 | 12,656 euros |
| 25/02/2024 | 12,714 euros |
| 24/02/2024 | 12,714 euros |
| 23/02/2024 | 12,714 euros |
| 22/02/2024 | 12,714 euros |
| 21/02/2024 | 12,579 euros |
| 20/02/2024 | 12,56 euros |
| 19/02/2024 | 12,646 euros |
| 18/02/2024 | 12,645 euros |
| 17/02/2024 | 12,645 euros |
| 16/02/2024 | 12,645 euros |
| 15/02/2024 | 12,651 euros |
| 14/02/2024 | 12,591 euros |
| 13/02/2024 | 12,529 euros |
| 12/02/2024 | 12,614 euros |
| 11/02/2024 | 12,557 euros |
| 10/02/2024 | 12,557 euros |
| 09/02/2024 | 12,557 euros |
| 08/02/2024 | 12,551 euros |
| 07/02/2024 | 12,543 euros |
| 06/02/2024 | 12,536 euros |
| 05/02/2024 | 12,484 euros |
| 04/02/2024 | 12,48 euros |
| 03/02/2024 | 12,48 euros |
| 02/02/2024 | 12,48 euros |
| 01/02/2024 | 12,454 euros |
| 31/01/2024 | 12,368 euros |
| 30/01/2024 | 12,47 euros |
| 29/01/2024 | 12,502 euros |