Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2024 | 13,044 euros |
| 10/05/2024 | 13,044 euros |
| 09/05/2024 | 12,943 euros |
| 08/05/2024 | 12,943 euros |
| 07/05/2024 | 12,941 euros |
| 06/05/2024 | 12,881 euros |
| 05/05/2024 | 12,819 euros |
| 04/05/2024 | 12,819 euros |
| 03/05/2024 | 12,819 euros |
| 02/05/2024 | 12,8 euros |
| 01/05/2024 | 12,746 euros |
| 30/04/2024 | 12,746 euros |
| 29/04/2024 | 12,85 euros |
| 28/04/2024 | 12,838 euros |
| 27/04/2024 | 12,838 euros |
| 26/04/2024 | 12,838 euros |
| 25/04/2024 | 12,74 euros |
| 24/04/2024 | 12,81 euros |
| 23/04/2024 | 12,784 euros |
| 22/04/2024 | 12,722 euros |
| 21/04/2024 | 12,628 euros |
| 20/04/2024 | 12,628 euros |
| 19/04/2024 | 12,628 euros |
| 18/04/2024 | 12,667 euros |
| 17/04/2024 | 12,676 euros |
| 16/04/2024 | 12,721 euros |
| 15/04/2024 | 12,815 euros |
| 14/04/2024 | 12,893 euros |
| 13/04/2024 | 12,893 euros |
| 12/04/2024 | 12,893 euros |
| 11/04/2024 | 12,942 euros |
| 10/04/2024 | 12,905 euros |
| 09/04/2024 | 12,935 euros |
| 08/04/2024 | 12,914 euros |
| 07/04/2024 | 12,926 euros |
| 06/04/2024 | 12,926 euros |
| 05/04/2024 | 12,926 euros |
| 04/04/2024 | 12,871 euros |
| 03/04/2024 | 12,973 euros |
| 02/04/2024 | 13,016 euros |
| 01/04/2024 | 13,096 euros |
| 31/03/2024 | 13,096 euros |
| 30/03/2024 | 13,096 euros |
| 29/03/2024 | 13,096 euros |
| 28/03/2024 | 13,096 euros |
| 27/03/2024 | 13,053 euros |
| 26/03/2024 | 12,947 euros |
| 25/03/2024 | 12,946 euros |
| 24/03/2024 | 12,99 euros |
| 23/03/2024 | 12,99 euros |