Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2024 | 13,346 euros |
| 18/05/2024 | 13,346 euros |
| 17/05/2024 | 13,346 euros |
| 16/05/2024 | 13,341 euros |
| 15/05/2024 | 13,336 euros |
| 14/05/2024 | 13,257 euros |
| 13/05/2024 | 13,242 euros |
| 12/05/2024 | 13,272 euros |
| 11/05/2024 | 13,272 euros |
| 10/05/2024 | 13,272 euros |
| 09/05/2024 | 13,168 euros |
| 08/05/2024 | 13,168 euros |
| 07/05/2024 | 13,166 euros |
| 06/05/2024 | 13,105 euros |
| 05/05/2024 | 13,041 euros |
| 04/05/2024 | 13,041 euros |
| 03/05/2024 | 13,041 euros |
| 02/05/2024 | 13,022 euros |
| 01/05/2024 | 12,967 euros |
| 30/04/2024 | 12,967 euros |
| 29/04/2024 | 13,073 euros |
| 28/04/2024 | 13,06 euros |
| 27/04/2024 | 13,06 euros |
| 26/04/2024 | 13,06 euros |
| 25/04/2024 | 12,96 euros |
| 24/04/2024 | 13,031 euros |
| 23/04/2024 | 13,004 euros |
| 22/04/2024 | 12,941 euros |
| 21/04/2024 | 12,845 euros |
| 20/04/2024 | 12,845 euros |
| 19/04/2024 | 12,845 euros |
| 18/04/2024 | 12,884 euros |
| 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 |