Fons: BPI MAVERICK GLOBAL "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2024 | 0,0 euros |
| 17/07/2024 | 0,0 euros |
| 16/07/2024 | 13,529 euros |
| 15/07/2024 | 13,426 euros |
| 14/07/2024 | 13,456 euros |
| 13/07/2024 | 13,456 euros |
| 12/07/2024 | 13,456 euros |
| 11/07/2024 | 13,408 euros |
| 10/07/2024 | 13,377 euros |
| 09/07/2024 | 13,282 euros |
| 08/07/2024 | 13,285 euros |
| 07/07/2024 | 13,295 euros |
| 06/07/2024 | 13,295 euros |
| 05/07/2024 | 13,295 euros |
| 04/07/2024 | 13,298 euros |
| 03/07/2024 | 13,28 euros |
| 02/07/2024 | 13,272 euros |
| 01/07/2024 | 13,239 euros |