Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2024 | 12,894 euros |
| 16/04/2024 | 12,939 euros |
| 15/04/2024 | 13,035 euros |
| 14/04/2024 | 13,113 euros |
| 13/04/2024 | 13,113 euros |
| 12/04/2024 | 13,113 euros |
| 11/04/2024 | 13,163 euros |
| 10/04/2024 | 13,125 euros |
| 09/04/2024 | 13,156 euros |
| 08/04/2024 | 13,134 euros |
| 07/04/2024 | 13,145 euros |
| 06/04/2024 | 13,145 euros |
| 05/04/2024 | 13,145 euros |
| 04/04/2024 | 13,089 euros |
| 03/04/2024 | 13,193 euros |
| 02/04/2024 | 13,237 euros |
| 01/04/2024 | 13,318 euros |
| 31/03/2024 | 13,318 euros |
| 30/03/2024 | 13,318 euros |
| 29/03/2024 | 13,318 euros |
| 28/03/2024 | 13,318 euros |
| 27/03/2024 | 13,273 euros |
| 26/03/2024 | 13,165 euros |
| 25/03/2024 | 13,165 euros |
| 24/03/2024 | 13,209 euros |
| 23/03/2024 | 13,209 euros |
| 22/03/2024 | 13,209 euros |
| 21/03/2024 | 13,212 euros |
| 20/03/2024 | 13,126 euros |
| 19/03/2024 | 13,058 euros |
| 18/03/2024 | 13,011 euros |
| 17/03/2024 | 12,969 euros |
| 16/03/2024 | 12,969 euros |
| 15/03/2024 | 12,969 euros |
| 14/03/2024 | 13,018 euros |
| 13/03/2024 | 13,047 euros |
| 12/03/2024 | 13,055 euros |
| 11/03/2024 | 12,986 euros |
| 10/03/2024 | 12,979 euros |
| 09/03/2024 | 12,979 euros |
| 08/03/2024 | 12,979 euros |
| 07/03/2024 | 13,016 euros |
| 06/03/2024 | 12,942 euros |
| 05/03/2024 | 12,892 euros |
| 04/03/2024 | 12,966 euros |
| 03/03/2024 | 13,002 euros |
| 02/03/2024 | 13,002 euros |
| 01/03/2024 | 13,002 euros |
| 29/02/2024 | 12,921 euros |
| 28/02/2024 | 12,883 euros |