Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2024 | 0,0 euros |
| 29/06/2024 | 0,0 euros |
| 28/06/2024 | 0,0 euros |
| 27/06/2024 | 0,0 euros |
| 26/06/2024 | 13,094 euros |
| 25/06/2024 | 13,101 euros |
| 24/06/2024 | 13,099 euros |
| 23/06/2024 | 13,102 euros |
| 22/06/2024 | 13,102 euros |
| 21/06/2024 | 13,102 euros |
| 20/06/2024 | 13,094 euros |
| 19/06/2024 | 13,047 euros |
| 18/06/2024 | 13,05 euros |
| 17/06/2024 | 13,026 euros |
| 16/06/2024 | 13,013 euros |
| 15/06/2024 | 13,013 euros |
| 14/06/2024 | 13,013 euros |
| 13/06/2024 | 12,996 euros |
| 12/06/2024 | 12,992 euros |
| 11/06/2024 | 13,024 euros |
| 10/06/2024 | 13,075 euros |
| 09/06/2024 | 12,999 euros |
| 08/06/2024 | 12,999 euros |
| 07/06/2024 | 12,999 euros |
| 06/06/2024 | 12,984 euros |
| 05/06/2024 | 12,97 euros |
| 04/06/2024 | 12,885 euros |
| 03/06/2024 | 12,911 euros |
| 02/06/2024 | 12,929 euros |
| 01/06/2024 | 12,929 euros |
| 31/05/2024 | 12,929 euros |
| 30/05/2024 | 12,859 euros |
| 29/05/2024 | 12,856 euros |
| 28/05/2024 | 12,943 euros |
| 27/05/2024 | 13,017 euros |
| 26/05/2024 | 13,012 euros |
| 25/05/2024 | 13,012 euros |
| 24/05/2024 | 13,012 euros |
| 23/05/2024 | 13,015 euros |
| 22/05/2024 | 13,102 euros |
| 21/05/2024 | 13,104 euros |
| 20/05/2024 | 13,116 euros |
| 19/05/2024 | 13,116 euros |
| 18/05/2024 | 13,116 euros |
| 17/05/2024 | 13,116 euros |
| 16/05/2024 | 13,111 euros |
| 15/05/2024 | 13,106 euros |
| 14/05/2024 | 13,029 euros |
| 13/05/2024 | 13,014 euros |
| 12/05/2024 | 13,044 euros |