Fons: BPI MAVERICK GLOBAL "R" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 27/07/2024 | 13,036 euros |
| 26/07/2024 | 13,036 euros |
| 25/07/2024 | 12,925 euros |
| 24/07/2024 | 13,005 euros |
| 23/07/2024 | 13,11 euros |
| 22/07/2024 | 13,116 euros |
| 21/07/2024 | 13,045 euros |
| 20/07/2024 | 13,045 euros |
| 19/07/2024 | 13,045 euros |
| 18/07/2024 | 13,112 euros |
| 17/07/2024 | 13,195 euros |
| 16/07/2024 | 13,286 euros |
| 15/07/2024 | 13,185 euros |
| 14/07/2024 | 13,215 euros |
| 13/07/2024 | 13,215 euros |
| 12/07/2024 | 13,215 euros |
| 11/07/2024 | 13,168 euros |
| 10/07/2024 | 13,138 euros |
| 09/07/2024 | 13,044 euros |
| 08/07/2024 | 13,047 euros |
| 07/07/2024 | 13,058 euros |
| 06/07/2024 | 13,058 euros |
| 05/07/2024 | 13,058 euros |
| 04/07/2024 | 13,061 euros |
| 03/07/2024 | 13,044 euros |
| 02/07/2024 | 13,036 euros |
| 01/07/2024 | 13,003 euros |
| 30/06/2024 | 13,042 euros |
| 29/06/2024 | 13,042 euros |
| 28/06/2024 | 13,042 euros |
| 27/06/2024 | 13,055 euros |