Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2024 | 0,0 euros |
| 31/08/2024 | 0,0 euros |
| 30/08/2024 | 0,0 euros |
| 29/08/2024 | 0,0 euros |
| 28/08/2024 | 13,04 euros |
| 27/08/2024 | 13,037 euros |
| 26/08/2024 | 13,013 euros |
| 25/08/2024 | 13,018 euros |
| 24/08/2024 | 13,018 euros |
| 23/08/2024 | 13,018 euros |
| 22/08/2024 | 12,96 euros |
| 21/08/2024 | 12,994 euros |
| 20/08/2024 | 12,954 euros |
| 19/08/2024 | 13,012 euros |
| 18/08/2024 | 12,997 euros |
| 17/08/2024 | 12,997 euros |
| 16/08/2024 | 12,997 euros |
| 15/08/2024 | 12,774 euros |
| 14/08/2024 | 12,774 euros |
| 13/08/2024 | 12,8 euros |
| 12/08/2024 | 12,682 euros |
| 11/08/2024 | 12,732 euros |
| 10/08/2024 | 12,732 euros |
| 09/08/2024 | 12,732 euros |
| 08/08/2024 | 12,718 euros |
| 07/08/2024 | 12,588 euros |
| 06/08/2024 | 12,565 euros |
| 05/08/2024 | 12,573 euros |
| 04/08/2024 | 12,756 euros |
| 03/08/2024 | 12,756 euros |
| 02/08/2024 | 12,756 euros |
| 01/08/2024 | 13,077 euros |
| 31/07/2024 | 13,192 euros |
| 30/07/2024 | 13,082 euros |
| 29/07/2024 | 13,069 euros |
| 28/07/2024 | 13,036 euros |